Silvercrest Asset Management’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-454,175
| Closed | -$10.4M | – | 857 |
|
|
2023
Q2 | $10.4M | Buy |
454,175
+198,240
| +77% | +$4.53M | 0.07% | 231 |
|
|
2023
Q1 | $9.97M | Buy |
+255,935
| New | +$9.97M | 0.08% | 229 |
|
|
2021
Q1 | – | Sell |
-429,353
| Closed | -$17M | – | 867 |
|
|
2020
Q4 | $17M | Buy |
429,353
+7,294
| +2% | +$289K | 0.12% | 185 |
|
|
2020
Q3 | $16.9M | Sell |
422,059
-13,873
| -3% | -$554K | 0.14% | 164 |
|
|
2020
Q2 | $16.9M | Sell |
435,932
-11,610
| -3% | -$449K | 0.15% | 159 |
|
|
2020
Q1 | $12.4M | Buy |
447,542
+15,980
| +4% | +$443K | 0.13% | 169 |
|
|
2019
Q4 | $15.7M | Sell |
431,562
-2,835
| -0.7% | -$103K | 0.12% | 180 |
|
|
2019
Q3 | $14.7M | Buy |
+434,397
| New | +$14.7M | 0.12% | 180 |
|