Stoneridge Investment Partners’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,865
| Closed | -$451K | – | 167 |
|
|
2018
Q1 | $451K | Hold |
11,865
| – | – | 0.08% | 120 |
|
|
2017
Q4 | $394K | Buy |
+11,865
| New | +$394K | 0.06% | 143 |
|
|
2014
Q1 | – | Sell |
-6,817
| Closed | -$360K | – | 224 |
|
|
2013
Q4 | $360K | Hold |
6,817
| – | – | 0.07% | 146 |
|
|
2013
Q3 | $409K | Buy |
6,817
+1,300
| +24% | +$78K | 0.09% | 133 |
|
|
2013
Q2 | $283K | Buy |
+5,517
| New | +$283K | 0.07% | 140 |
|