Scout Investments’s PRA Group PRAA Stock Holding History

Scout Investments’s Portfolio PRAA Stock Details PRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-128,233	Closed	-$4.93M	–	319
2021 Q2	$4.93M	Sell	128,233 -10,770	-8%	-$414K	0.07%	244
2021 Q1	$5.15M	Buy	139,003 +13,478	+11%	+$500K	0.08%	261
2020 Q4	$4.98M	Buy	125,525 +3,300	+3%	+$131K	0.09%	259
2020 Q3	$4.88M	Sell	122,225 -2,811	-2%	-$112K	0.11%	237
2020 Q2	$4.83M	Sell	125,036 -538	-0.4%	-$20.8K	0.12%	222
2020 Q1	$3.48M	Sell	125,574 -7,295	-5%	-$202K	0.1%	217
2019 Q4	$4.82M	Sell	132,869 -2,300	-2%	-$83.5K	0.09%	220
2019 Q3	$4.57M	Sell	135,169 -10,998	-8%	-$372K	0.09%	214
2019 Q2	$4.11M	Buy	146,167 +57,664	+65%	+$1.62M	0.08%	220
2019 Q1	$2.37M	Sell	88,503 -2,801	-3%	-$75.1K	0.05%	258
2018 Q4	$2.23M	Sell	91,304 -700	-0.8%	-$17.1K	0.06%	243
2018 Q3	$3.31M	Buy	92,004 +1,933	+2%	+$69.6K	0.07%	233
2018 Q2	$3.47M	Buy	90,071 +1,439	+2%	+$55.5K	0.08%	220
2018 Q1	$3.37M	Buy	88,632 +4,497	+5%	+$171K	0.08%	232
2017 Q4	$2.79M	Buy	84,135 +3,600	+4%	+$120K	0.07%	249
2017 Q3	$2.31M	Sell	80,535 -25	-0%	-$716	0.06%	254
2017 Q2	$3.05M	Buy	80,560 +3,075	+4%	+$117K	0.09%	210
2017 Q1	$2.57M	Sell	77,485 -7,600	-9%	-$252K	0.07%	228
2016 Q4	$3.33M	Buy	85,085 +250	+0.3%	+$9.78K	0.09%	185
2016 Q3	$2.93M	Hold	84,835	–	–	0.08%	192
2016 Q2	$2.05M	Buy	84,835 +150	+0.2%	+$3.62K	0.06%	221
2016 Q1	$2.49M	Hold	84,685	–	–	0.07%	204
2015 Q4	$2.94M	Buy	84,685 +3,100	+4%	+$108K	0.07%	194
2015 Q3	$4.32M	Hold	81,585	–	–	0.1%	157
2015 Q2	$5.08M	Hold	81,585	–	–	0.09%	163
2015 Q1	$4.43M	Buy	81,585 +125	+0.2%	+$6.79K	0.07%	170
2014 Q4	$4.72M	Buy	81,460 +75	+0.1%	+$4.35K	0.07%	153
2014 Q3	$4.25M	Hold	81,385	–	–	0.06%	163
2014 Q2	$4.85M	Sell	81,385 -7,300	-8%	-$435K	0.06%	156
2014 Q1	$5.13M	Sell	88,685 -2,300	-3%	-$133K	0.06%	152
2013 Q4	$4.81M	Buy	90,985 +250	+0.3%	+$13.2K	0.06%	162
2013 Q3	$5.44M	Sell	90,735 -27,789	-23%	-$1.67M	0.04%	208
2013 Q2	$6.07M	Buy	+118,524	New	+$6.07M	0.07%	145