Smithfield Trust’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-600
| Closed | -$12K | – | 1036 |
|
|
2023
Q3 | $12K | Sell |
600
-100
| -14% | -$2K | ﹤0.01% | 775 |
|
|
2023
Q2 | $16K | Hold |
700
| – | – | ﹤0.01% | 741 |
|
|
2023
Q1 | $27K | Hold |
700
| – | – | ﹤0.01% | 621 |
|
|
2022
Q4 | $23K | Hold |
700
| – | – | ﹤0.01% | 626 |
|
|
2022
Q3 | $23K | Hold |
700
| – | – | ﹤0.01% | 621 |
|
|
2022
Q2 | $26K | Hold |
700
| – | – | ﹤0.01% | 631 |
|
|
2022
Q1 | $32K | Sell |
700
-600
| -46% | -$27.4K | ﹤0.01% | 620 |
|
|
2021
Q4 | $65K | Hold |
1,300
| – | – | ﹤0.01% | 525 |
|
|
2021
Q3 | $54K | Hold |
1,300
| – | – | ﹤0.01% | 546 |
|
|
2021
Q2 | $50K | Sell |
1,300
-200
| -13% | -$7.69K | ﹤0.01% | 551 |
|
|
2021
Q1 | $56K | Sell |
1,500
-850
| -36% | -$31.7K | ﹤0.01% | 532 |
|
|
2020
Q4 | $94K | Hold |
2,350
| – | – | 0.01% | 436 |
|
|
2020
Q3 | $94K | Sell |
2,350
-500
| -18% | -$20K | 0.01% | 410 |
|
|
2020
Q2 | $110K | Sell |
2,850
-600
| -17% | -$23.2K | 0.01% | 364 |
|
|
2020
Q1 | $96K | Sell |
3,450
-300
| -8% | -$8.35K | 0.01% | 340 |
|
|
2019
Q4 | $136K | Hold |
3,750
| – | – | 0.01% | 343 |
|
|
2019
Q3 | $126K | Hold |
3,750
| – | – | 0.01% | 349 |
|
|
2019
Q2 | $106K | Hold |
3,750
| – | – | 0.01% | 395 |
|
|
2019
Q1 | $101K | Hold |
3,750
| – | – | 0.01% | 387 |
|
|
2018
Q4 | $92K | Sell |
3,750
-400
| -10% | -$9.81K | 0.01% | 372 |
|
|
2018
Q3 | $149K | Hold |
4,150
| – | – | 0.02% | 327 |
|
|
2018
Q2 | $160K | Hold |
4,150
| – | – | 0.02% | 316 |
|
|
2018
Q1 | $158K | Sell |
4,150
-45
| -1% | -$1.71K | 0.02% | 319 |
|
|
2017
Q4 | $140K | Buy |
4,195
+45
| +1% | +$1.5K | 0.02% | 344 |
|
|
2017
Q3 | $119K | Hold |
4,150
| – | – | 0.02% | 365 |
|
|
2017
Q2 | $157K | Hold |
4,150
| – | – | 0.02% | 332 |
|
|
2017
Q1 | $138K | Sell |
4,150
-800
| -16% | -$26.6K | 0.02% | 351 |
|
|
2016
Q4 | $193K | Hold |
4,950
| – | – | 0.03% | 290 |
|
|
2016
Q3 | $171K | Hold |
4,950
| – | – | 0.03% | 309 |
|
|
2016
Q2 | $119K | Hold |
4,950
| – | – | 0.02% | 359 |
|
|
2016
Q1 | $146K | Buy |
4,950
+500
| +11% | +$14.7K | 0.03% | 322 |
|
|
2015
Q4 | $154K | Sell |
4,450
-300
| -6% | -$10.4K | 0.03% | 315 |
|
|
2015
Q3 | $251K | Sell |
4,750
-450
| -9% | -$23.8K | 0.05% | 220 |
|
|
2015
Q2 | $324K | Sell |
5,200
-200
| -4% | -$12.5K | 0.06% | 193 |
|
|
2015
Q1 | $293K | Sell |
5,400
-300
| -5% | -$16.3K | 0.06% | 236 |
|
|
2014
Q4 | $330K | Sell |
5,700
-4,000
| -41% | -$232K | 0.07% | 215 |
|
|
2014
Q3 | $507K | Hold |
9,700
| – | – | 0.1% | 150 |
|
|
2014
Q2 | $578K | Hold |
9,700
| – | – | 0.11% | 142 |
|
|
2014
Q1 | $562K | Sell |
9,700
-200
| -2% | -$11.6K | 0.11% | 148 |
|
|
2013
Q4 | $523K | Hold |
9,900
| – | – | 0.11% | 157 |
|
|
2013
Q3 | $593K | Hold |
9,900
| – | – | 0.14% | 129 |
|
|
2013
Q2 | $507K | Buy |
+9,900
| New | +$507K | 0.12% | 137 |
|