Stifel Financial’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,078
| Closed | -$968K | – | 2776 |
|
|
2018
Q3 | $968K | Buy |
27,078
+3,081
| +13% | +$110K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $928K | Buy |
23,997
+647
| +3% | +$25K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $883K | Buy |
23,350
+2,543
| +12% | +$96.2K | ﹤0.01% | 1659 |
|
|
2017
Q4 | $692K | Sell |
20,807
-6,272
| -23% | -$209K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $775K | Buy |
27,079
+1,251
| +5% | +$35.8K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $980K | Buy |
25,828
+996
| +4% | +$37.8K | ﹤0.01% | 1484 |
|
|
2017
Q1 | $834K | Sell |
24,832
-9,553
| -28% | -$321K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $1.34M | Buy |
34,385
+3,575
| +12% | +$140K | 0.01% | 1232 |
|
|
2016
Q3 | $1.07M | Sell |
30,810
-2,688
| -8% | -$93.1K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $809K | Buy |
+33,498
| New | +$809K | ﹤0.01% | 1482 |
|
|
2016
Q1 | – | Sell |
-24,311
| Closed | -$844K | – | 2344 |
|
|
2015
Q4 | $844K | Buy |
24,311
+7,871
| +48% | +$273K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $870K | Buy |
16,440
+3,072
| +23% | +$163K | ﹤0.01% | 1283 |
|
|
2015
Q2 | $832K | Buy |
13,368
+1,409
| +12% | +$87.7K | ﹤0.01% | 1421 |
|
|
2015
Q1 | $650K | Sell |
11,959
-1,013
| -8% | -$55.1K | ﹤0.01% | 1491 |
|
|
2014
Q4 | $751K | Sell |
12,972
-80
| -0.6% | -$4.63K | ﹤0.01% | 1417 |
|
|
2014
Q3 | $682K | Buy |
13,052
+474
| +4% | +$24.8K | 0.01% | 1345 |
|
|
2014
Q2 | $749K | Sell |
12,578
-8,476
| -40% | -$505K | 0.01% | 1262 |
|
|
2014
Q1 | $1.22M | Buy |
+21,054
| New | +$1.22M | 0.01% | 964 |
|