Stephens Inc’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,642
| Closed | -$181K | – | 1275 |
|
|
2023
Q1 | $181K | Buy |
4,642
+17
| +0.4% | +$667 | ﹤0.01% | 1048 |
|
|
2022
Q4 | $156K | Hold |
4,625
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q3 | $152K | Buy |
4,625
+430
| +10% | +$16K | ﹤0.01% | 1059 |
|
|
2022
Q2 | $153K | Sell |
4,195
-211
| -5% | -$8.37K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $199K | Buy |
4,406
+108
| +3% | +$4.99K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $216K | Buy |
4,298
+231
| +6% | +$10.3K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $171K | Buy |
4,067
+325
| +9% | +$13K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $144K | Buy |
3,742
+2,248
| +150% | +$86.4K | ﹤0.01% | 1238 |
|
|
2021
Q1 | $55K | Sell |
1,494
-2,672
| -64% | -$97.1K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $165K | Buy |
4,166
+177
| +4% | +$7.02K | ﹤0.01% | 1101 |
|
|
2020
Q3 | $159K | Sell |
3,989
-115
| -3% | -$4.78K | ﹤0.01% | 1048 |
|
|
2020
Q2 | $159K | Sell |
4,104
-13
| -0.3% | -$412 | ﹤0.01% | 1003 |
|
|
2020
Q1 | $114K | Buy |
4,117
+932
| +29% | +$32.5K | ﹤0.01% | 964 |
|
|
2019
Q4 | $116K | Sell |
3,185
-1,244
| -28% | -$44.1K | ﹤0.01% | 1056 |
|
|
2019
Q3 | $150K | Hold |
4,429
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q2 | $125K | Buy |
4,429
+87
| +2% | +$2.46K | ﹤0.01% | 1120 |
|
|
2019
Q1 | $116K | Sell |
4,342
-21
| -0.5% | -$607 | ﹤0.01% | 1112 |
|
|
2018
Q4 | $106K | Sell |
4,363
-1,952
| -31% | -$58.3K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $227K | Buy |
+6,315
| New | +$247K | 0.01% | 1019 |
|
|
2014
Q4 | – | Sell |
-10,346
| Closed | -$540K | – | 835 |
|
|
2014
Q3 | $540K | Sell |
10,346
-2,718
| -21% | -$157K | 0.03% | 474 |
|
|
2014
Q2 | $778K | Buy |
13,064
+131
| +1% | +$7.48K | 0.04% | 375 |
|
|
2014
Q1 | $748K | Sell |
12,933
-951
| -7% | -$51.1K | 0.04% | 378 |
|
|
2013
Q4 | $734K | Buy |
13,884
+1,010
| +8% | +$57.4K | 0.04% | 403 |
|
|
2013
Q3 | $772K | Buy |
12,874
+4,600
| +56% | +$247K | 0.04% | 373 |
|
|
2013
Q2 | $424K | Buy |
+8,274
| New | +$387K | 0.02% | 463 |
|
Other funds holding PRAA
GACM
