Shaker Investments’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,345
| Closed | -$1.47M | – | 75 |
|
|
2015
Q4 | $1.47M | Sell |
42,345
-37,433
| -47% | -$1.3M | 1.21% | 23 |
|
|
2015
Q3 | $4.22M | Sell |
79,778
-28,845
| -27% | -$1.53M | 3.31% | 3 |
|
|
2015
Q2 | $6.77M | Sell |
108,623
-3,810
| -3% | -$237K | 4.72% | 3 |
|
|
2015
Q1 | $6.11M | Sell |
112,433
-45,765
| -29% | -$2.49M | 4.07% | 3 |
|
|
2014
Q4 | $9.16M | Buy |
158,198
+965
| +0.6% | +$55.9K | 6.2% | 2 |
|
|
2014
Q3 | $8.21M | Sell |
157,233
-510
| -0.3% | -$26.6K | 5.6% | 2 |
|
|
2014
Q2 | $9.39M | Sell |
157,743
-27,020
| -15% | -$1.61M | 6.09% | 2 |
|
|
2014
Q1 | $10.7M | Sell |
184,763
-20,480
| -10% | -$1.18M | 6.62% | 2 |
|
|
2013
Q4 | $10.8M | Buy |
+205,243
| New | +$10.8M | 7.02% | 2 |
|