Scout Investments’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$490K | 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% | -$117K | 0.11% | 237 |
|
|
2020
Q2 | $4.83M | Sell |
125,036
-538
| -0.4% | -$17.1K | 0.12% | 222 |
|
|
2020
Q1 | $3.48M | Sell |
125,574
-7,295
| -5% | -$254K | 0.1% | 217 |
|
|
2019
Q4 | $4.82M | Sell |
132,869
-2,300
| -2% | -$81.5K | 0.09% | 220 |
|
|
2019
Q3 | $4.57M | Sell |
135,169
-10,998
| -8% | -$350K | 0.09% | 214 |
|
|
2019
Q2 | $4.11M | Buy |
146,167
+57,664
| +65% | +$1.63M | 0.08% | 220 |
|
|
2019
Q1 | $2.37M | Sell |
88,503
-2,801
| -3% | -$81K | 0.05% | 258 |
|
|
2018
Q4 | $2.23M | Sell |
91,304
-700
| -0.8% | -$20.9K | 0.06% | 243 |
|
|
2018
Q3 | $3.31M | Buy |
92,004
+1,933
| +2% | +$75.6K | 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% | +$164K | 0.08% | 232 |
|
|
2017
Q4 | $2.79M | Buy |
84,135
+3,600
| +4% | +$114K | 0.07% | 249 |
|
|
2017
Q3 | $2.31M | Sell |
80,535
-25
| -0% | -$835 | 0.06% | 254 |
|
|
2017
Q2 | $3.05M | Buy |
80,560
+3,075
| +4% | +$107K | 0.09% | 210 |
|
|
2017
Q1 | $2.57M | Sell |
77,485
-7,600
| -9% | -$285K | 0.07% | 228 |
|
|
2016
Q4 | $3.33M | Buy |
85,085
+250
| +0.3% | +$8.52K | 0.09% | 185 |
|
|
2016
Q3 | $2.93M | Hold |
84,835
| – | – | 0.08% | 192 |
|
|
2016
Q2 | $2.05M | Buy |
84,835
+150
| +0.2% | +$4.19K | 0.06% | 221 |
|
|
2016
Q1 | $2.49M | Hold |
84,685
| – | – | 0.07% | 204 |
|
|
2015
Q4 | $2.94M | Buy |
84,685
+3,100
| +4% | +$139K | 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% | +$6.68K | 0.07% | 170 |
|
|
2014
Q4 | $4.72M | Buy |
81,460
+75
| +0.1% | +$4.43K | 0.07% | 153 |
|
|
2014
Q3 | $4.25M | Hold |
81,385
| – | – | 0.06% | 163 |
|
|
2014
Q2 | $4.84M | Sell |
81,385
-7,300
| -8% | -$417K | 0.06% | 156 |
|
|
2014
Q1 | $5.13M | Sell |
88,685
-2,300
| -3% | -$124K | 0.06% | 152 |
|
|
2013
Q4 | $4.81M | Buy |
90,985
+250
| +0.3% | +$14.2K | 0.06% | 162 |
|
|
2013
Q3 | $5.44M | Sell |
90,735
-27,789
| -23% | -$1.49M | 0.04% | 208 |
|
|
2013
Q2 | $6.07M | Buy |
+118,524
| New | +$5.54M | 0.07% | 145 |
|
Other funds holding PRAA
TCAM
SIMG
Scout Investments's PRAA Position: Q3 2021 in Review
Scout Investments sold out of PRA Group (PRAA) in Q3 2021, closing a stake of 128,233 shares — an estimated $4.93M sold.
Scout Investments first reported a position in PRAA in Q2 2013 and held it in 33 quarters. The position peaked at $6.07M in Q2 2013. 185 funds tracked by Wall St. Rank hold PRAA as of Q3 2021.
- Scout Investments reported no remaining PRA Group position as of Q3 2021 after selling out during the quarter.
- Scout Investments sold 128,233 PRA Group shares in Q3 2021, an estimated $4.93M.
- Scout Investments first reported a position in PRA Group in Q2 2013 and held it in 33 quarters.
- Scout Investments's PRA Group position peaked at $6.07M in Q2 2013.
- 185 funds tracked by Wall St. Rank held PRA Group as of Q3 2021.
Based on Scout Investments's 13F filing for Q3 2021, filed 13 Oct 2021.