SEI Investments’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88,658
| Closed | -$1.85M | – | 2822 |
|
|
2024
Q4 | $1.85M | Sell |
88,658
-3,419
| -4% | -$71.4K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $2.06M | Sell |
92,077
-3,396
| -4% | -$75.9K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $1.88M | Buy |
95,473
+826
| +0.9% | +$16.2K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $2.47M | Sell |
94,647
-1,965
| -2% | -$51.2K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $2.53M | Sell |
96,612
-4,497
| -4% | -$118K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $1.94M | Sell |
101,109
-2,022
| -2% | -$38.8K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $2.36M | Buy |
103,131
+5,618
| +6% | +$128K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $3.8M | Sell |
97,513
-441
| -0.5% | -$17.2K | 0.01% | 1319 |
|
|
2022
Q4 | $3.31M | Buy |
97,954
+12,025
| +14% | +$406K | 0.01% | 1235 |
|
|
2022
Q3 | $2.82M | Buy |
85,929
+25,077
| +41% | +$824K | 0.01% | 1375 |
|
|
2022
Q2 | $2.21M | Buy |
+60,852
| New | +$2.21M | ﹤0.01% | 1507 |
|
|
2021
Q3 | – | Sell |
-29,373
| Closed | -$1.13M | – | 2613 |
|
|
2021
Q2 | $1.13M | Sell |
29,373
-7,390
| -20% | -$284K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $1.39M | Buy |
36,763
+5,531
| +18% | +$209K | ﹤0.01% | 1621 |
|
|
2020
Q4 | $1.24M | Sell |
31,232
-1,576
| -5% | -$62.5K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $1.31M | Sell |
32,808
-2,189
| -6% | -$87.5K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $1.35M | Sell |
34,997
-1,810
| -5% | -$70K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $1.02M | Buy |
36,807
+2,366
| +7% | +$65.6K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $1.25M | Sell |
34,441
-1,352
| -4% | -$49.1K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $1.21M | Sell |
35,793
-2,114
| -6% | -$71.4K | ﹤0.01% | 1538 |
|
|
2019
Q2 | $1.07M | Buy |
37,907
+36,817
| +3,378% | +$1.04M | ﹤0.01% | 1582 |
|
|
2019
Q1 | $29K | Buy |
1,090
+330
| +43% | +$8.78K | ﹤0.01% | 2698 |
|
|
2018
Q4 | $27K | Hold |
760
| – | – | ﹤0.01% | 2453 |
|
|
2018
Q3 | $27K | Sell |
760
-23
| -3% | -$817 | ﹤0.01% | 2341 |
|
|
2018
Q2 | $30K | Buy |
783
+446
| +132% | +$17.1K | ﹤0.01% | 2666 |
|
|
2018
Q1 | $13K | Buy |
337
+255
| +311% | +$9.84K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $3K | Sell |
82
-28
| -25% | -$1.02K | ﹤0.01% | 3057 |
|
|
2017
Q3 | $3K | Sell |
110
-36
| -25% | -$982 | ﹤0.01% | 2930 |
|
|
2017
Q2 | $5K | Buy |
146
+10
| +7% | +$342 | ﹤0.01% | 2735 |
|
|
2017
Q1 | $5K | Hold |
136
| – | – | ﹤0.01% | 2588 |
|
|
2016
Q4 | $5K | Buy |
136
+54
| +66% | +$1.99K | ﹤0.01% | 2590 |
|
|
2016
Q3 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 2611 |
|
|
2016
Q2 | – | Sell |
-149
| Closed | -$4K | – | 2724 |
|
|
2016
Q1 | $4K | Sell |
149
-6,406
| -98% | -$172K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $227K | Sell |
6,555
-230
| -3% | -$7.97K | ﹤0.01% | 1525 |
|
|
2015
Q3 | $359K | Buy |
6,785
+6,308
| +1,322% | +$334K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $30K | Buy |
477
+441
| +1,225% | +$27.7K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 2136 |
|