SIMG
Stephens Investment Management Group’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,949,621
| Closed | -$76M | – | 181 |
|
|
2023
Q1 | $76M | Buy |
1,949,621
+15,233
| +0.8% | +$593K | 1.27% | 14 |
|
|
2022
Q4 | $65.9M | Buy |
1,934,388
+157,243
| +9% | +$5.36M | 1.19% | 17 |
|
|
2022
Q3 | $58.4M | Sell |
1,777,145
-4,885
| -0.3% | -$161K | 1.11% | 19 |
|
|
2022
Q2 | $64.8M | Buy |
1,782,030
+81,217
| +5% | +$2.95M | 1.2% | 11 |
|
|
2022
Q1 | $76.7M | Sell |
1,700,813
-100,690
| -6% | -$4.54M | 1.12% | 17 |
|
|
2021
Q4 | $90.5M | Buy |
1,801,503
+8,519
| +0.5% | +$428K | 1.17% | 17 |
|
|
2021
Q3 | $75.6M | Buy |
1,792,984
+19,827
| +1% | +$836K | 1.03% | 22 |
|
|
2021
Q2 | $68.2M | Buy |
1,773,157
+259,766
| +17% | +$9.99M | 0.93% | 37 |
|
|
2021
Q1 | $56.1M | Sell |
1,513,391
-141,904
| -9% | -$5.26M | 0.81% | 53 |
|
|
2020
Q4 | $65.6M | Sell |
1,655,295
-52,414
| -3% | -$2.08M | 0.98% | 34 |
|
|
2020
Q3 | $68.2M | Sell |
1,707,709
-68,651
| -4% | -$2.74M | 1.21% | 17 |
|
|
2020
Q2 | $68.7M | Sell |
1,776,360
-37,310
| -2% | -$1.44M | 1.24% | 18 |
|
|
2020
Q1 | $50.3M | Sell |
1,813,670
-68,529
| -4% | -$1.9M | 1.22% | 20 |
|
|
2019
Q4 | $68.3M | Sell |
1,882,199
-5,208
| -0.3% | -$189K | 1.28% | 13 |
|
|
2019
Q3 | $63.8M | Buy |
1,887,407
+141,241
| +8% | +$4.77M | 1.28% | 15 |
|
|
2019
Q2 | $49.1M | Buy |
1,746,166
+208,800
| +14% | +$5.88M | 0.93% | 35 |
|
|
2019
Q1 | $41.2M | Buy |
1,537,366
+306,200
| +25% | +$8.21M | 0.84% | 47 |
|
|
2018
Q4 | $30M | Buy |
1,231,166
+282,767
| +30% | +$6.89M | 0.71% | 61 |
|
|
2018
Q3 | $34.1M | Buy |
948,399
+60,876
| +7% | +$2.19M | 0.63% | 71 |
|
|
2018
Q2 | $34.4M | Buy |
887,523
+165,269
| +23% | +$6.41M | 0.69% | 67 |
|
|
2018
Q1 | $27.4M | Buy |
+722,254
| New | +$27.4M | 0.6% | 77 |
|
|
2016
Q1 | – | Sell |
-380,288
| Closed | -$13.2M | – | 183 |
|
|
2015
Q4 | $13.2M | Sell |
380,288
-166,002
| -30% | -$5.76M | 0.47% | 96 |
|
|
2015
Q3 | $28.9M | Sell |
546,290
-30,471
| -5% | -$1.61M | 1.02% | 29 |
|
|
2015
Q2 | $35.9M | Sell |
576,761
-445
| -0.1% | -$27.7K | 1.06% | 25 |
|
|
2015
Q1 | $31.4M | Sell |
577,206
-89,533
| -13% | -$4.86M | 0.94% | 38 |
|
|
2014
Q4 | $38.6M | Sell |
666,739
-211,630
| -24% | -$12.3M | 1.15% | 23 |
|
|
2014
Q3 | $45.9M | Buy |
878,369
+101,645
| +13% | +$5.31M | 1.38% | 8 |
|
|
2014
Q2 | $46.2M | Buy |
776,724
+26,875
| +4% | +$1.6M | 1.42% | 8 |
|
|
2014
Q1 | $43.4M | Sell |
749,849
-18,925
| -2% | -$1.09M | 1.32% | 13 |
|
|
2013
Q4 | $40.6M | Buy |
768,774
+21,535
| +3% | +$1.14M | 1.36% | 13 |
|
|
2013
Q3 | $44.8M | Buy |
747,239
+590,041
| +375% | +$35.4M | 1.55% | 5 |
|
|
2013
Q2 | $24.2M | Buy |
+157,198
| New | +$24.2M | 1.44% | 6 |
|