TFCM
Taylor Frigon Capital Management’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,155
| Closed | -$1.71M | – | 90 |
|
|
2019
Q4 | $1.71M | Sell |
47,155
-464
| -1% | -$16.8K | 1.18% | 38 |
|
|
2019
Q3 | $1.61M | Sell |
47,619
-135
| -0.3% | -$4.56K | 1.16% | 43 |
|
|
2019
Q2 | $1.34M | Buy |
47,754
+6,934
| +17% | +$195K | 0.93% | 48 |
|
|
2019
Q1 | $1.09M | Sell |
40,820
-63
| -0.2% | -$1.69K | 0.85% | 56 |
|
|
2018
Q4 | $996K | Buy |
40,883
+606
| +2% | +$14.8K | 0.88% | 57 |
|
|
2018
Q3 | $1.45M | Sell |
40,277
-5,358
| -12% | -$193K | 1.1% | 39 |
|
|
2018
Q2 | $1.76M | Sell |
45,635
-5,580
| -11% | -$215K | 1.28% | 33 |
|
|
2018
Q1 | $1.95M | Buy |
51,215
+3,194
| +7% | +$121K | 1.51% | 25 |
|
|
2017
Q4 | $1.59M | Buy |
+48,021
| New | +$1.59M | 1.28% | 27 |
|
|
2016
Q2 | $1.66M | Sell |
68,621
-439
| -0.6% | -$10.6K | 1.73% | 13 |
|
|
2016
Q1 | $2.03M | Buy |
69,060
+32,415
| +88% | +$953K | 2.15% | 7 |
|
|
2015
Q4 | $1.24M | Sell |
36,645
-455
| -1% | -$15.3K | 1.39% | 32 |
|
|
2015
Q3 | $1.97M | Buy |
37,100
+9
| +0% | +$477 | 2.19% | 7 |
|
|
2015
Q2 | $2.35M | Sell |
37,091
-2,216
| -6% | -$140K | 2.44% | 4 |
|
|
2015
Q1 | $2.14M | Buy |
39,307
+12,319
| +46% | +$670K | 1.97% | 5 |
|
|
2014
Q4 | $1.56M | Buy |
+26,988
| New | +$1.56M | 1.47% | 29 |
|