State Street’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
1,506,124
+3,444
| +0.2% | +$50.8K | ﹤0.01% | 2132 |
|
|
2025
Q1 | $31M | Sell |
1,502,680
-77,340
| -5% | -$1.59M | ﹤0.01% | 1888 |
|
|
2024
Q4 | $33M | Buy |
1,580,020
+77,593
| +5% | +$1.62M | ﹤0.01% | 1936 |
|
|
2024
Q3 | $33.6M | Buy |
1,502,427
+14,758
| +1% | +$330K | ﹤0.01% | 1904 |
|
|
2024
Q2 | $29.2M | Sell |
1,487,669
-33,833
| -2% | -$665K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $39.7M | Buy |
1,521,502
+8,606
| +0.6% | +$224K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $39.6M | Buy |
1,512,896
+28,911
| +2% | +$757K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $28.5M | Sell |
1,483,985
-9,444
| -0.6% | -$181K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $34.1M | Sell |
1,493,429
-1,062
| -0.1% | -$24.3K | ﹤0.01% | 1889 |
|
|
2023
Q1 | $58.2M | Buy |
1,494,491
+19,971
| +1% | +$778K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $49.8M | Buy |
1,474,520
+51,745
| +4% | +$1.75M | ﹤0.01% | 1644 |
|
|
2022
Q3 | $46.8M | Sell |
1,422,775
-11,556
| -0.8% | -$380K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $52.2M | Sell |
1,434,331
-136,093
| -9% | -$4.95M | ﹤0.01% | 1605 |
|
|
2022
Q1 | $70.8M | Buy |
1,570,424
+38,201
| +2% | +$1.72M | ﹤0.01% | 1535 |
|
|
2021
Q4 | $76.9M | Buy |
1,532,223
+101,084
| +7% | +$5.08M | ﹤0.01% | 1506 |
|
|
2021
Q3 | $60.3M | Buy |
1,431,139
+13,325
| +0.9% | +$562K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $54.5M | Buy |
1,417,814
+51,058
| +4% | +$1.96M | ﹤0.01% | 1778 |
|
|
2021
Q1 | $50.7M | Buy |
1,366,756
+14,594
| +1% | +$541K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $53.6M | Sell |
1,352,162
-48,428
| -3% | -$1.92M | ﹤0.01% | 1593 |
|
|
2020
Q3 | $56M | Sell |
1,400,590
-63,452
| -4% | -$2.53M | ﹤0.01% | 1375 |
|
|
2020
Q2 | $56.6M | Buy |
1,464,042
+2,047
| +0.1% | +$79.1K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $40.5M | Buy |
1,461,995
+90,177
| +7% | +$2.5M | ﹤0.01% | 1397 |
|
|
2019
Q4 | $49.8M | Buy |
1,371,818
+19,224
| +1% | +$698K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $45.7M | Sell |
1,352,594
-1,733
| -0.1% | -$58.6K | ﹤0.01% | 1508 |
|
|
2019
Q2 | $38.1M | Buy |
1,354,327
+47,600
| +4% | +$1.34M | ﹤0.01% | 1661 |
|
|
2019
Q1 | $35M | Buy |
1,306,727
+55,528
| +4% | +$1.49M | ﹤0.01% | 1669 |
|
|
2018
Q4 | $30.5M | Buy |
1,251,199
+2,723
| +0.2% | +$66.4K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $44.9M | Buy |
1,248,476
+82,463
| +7% | +$2.97M | ﹤0.01% | 1601 |
|
|
2018
Q2 | $45M | Buy |
1,166,013
+11,595
| +1% | +$447K | ﹤0.01% | 1560 |
|
|
2018
Q1 | $43.9M | Sell |
1,154,418
-5,121
| -0.4% | -$195K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $38.5M | Buy |
1,159,539
+57,708
| +5% | +$1.92M | ﹤0.01% | 1603 |
|
|
2017
Q3 | $31.6M | Sell |
1,101,831
-41,678
| -4% | -$1.19M | ﹤0.01% | 1689 |
|
|
2017
Q2 | $43.3M | Buy |
1,143,509
+39,117
| +4% | +$1.48M | ﹤0.01% | 1447 |
|
|
2017
Q1 | $36.6M | Buy |
1,104,392
+70,690
| +7% | +$2.34M | ﹤0.01% | 1513 |
|
|
2016
Q4 | $40.4M | Buy |
1,033,702
+39,398
| +4% | +$1.54M | ﹤0.01% | 1395 |
|
|
2016
Q3 | $34.3M | Buy |
994,304
+6,126
| +0.6% | +$212K | ﹤0.01% | 1427 |
|
|
2016
Q2 | $23.9M | Sell |
988,178
-15,710
| -2% | -$379K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $29.5M | Buy |
1,003,888
+10,672
| +1% | +$314K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $34.5M | Buy |
993,216
+7,101
| +0.7% | +$246K | ﹤0.01% | 1369 |
|
|
2015
Q3 | $52.2M | Sell |
986,115
-27,888
| -3% | -$1.48M | 0.01% | 1138 |
|
|
2015
Q2 | $63.2M | Sell |
1,014,003
-58,514
| -5% | -$3.65M | 0.01% | 1125 |
|
|
2015
Q1 | $58.3M | Buy |
1,072,517
+2,187
| +0.2% | +$119K | 0.01% | 1149 |
|
|
2014
Q4 | $62M | Sell |
1,070,330
-21,281
| -2% | -$1.23M | 0.01% | 1108 |
|
|
2014
Q3 | $57M | Sell |
1,091,611
-31,341
| -3% | -$1.64M | 0.01% | 1110 |
|
|
2014
Q2 | $66.8M | Sell |
1,122,952
-33,832
| -3% | -$2.01M | 0.01% | 1077 |
|
|
2014
Q1 | $66.9M | Buy |
1,156,784
+1,182
| +0.1% | +$68.4K | 0.01% | 1046 |
|
|
2013
Q4 | $61.1M | Sell |
1,155,602
-691
| -0.1% | -$36.5K | 0.01% | 1085 |
|
|
2013
Q3 | $69.3M | Sell |
1,156,293
-11,751
| -1% | -$704K | 0.01% | 985 |
|
|
2013
Q2 | $59.8M | Buy |
+1,168,044
| New | +$59.8M | 0.01% | 993 |
|