TD Asset Management’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,058
| Closed | -$726K | – | 1372 |
|
|
2024
Q3 | $726K | Hold |
32,058
| – | – | ﹤0.01% | 1248 |
|
|
2024
Q2 | $630K | Hold |
32,058
| – | – | ﹤0.01% | 1237 |
|
|
2024
Q1 | $836K | Hold |
32,058
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q4 | $840K | Sell |
32,058
-23,642
| -42% | -$619K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $1.07M | Sell |
55,700
-7,218
| -11% | -$139K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $1.44M | Hold |
62,918
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q1 | $2.45M | Buy |
62,918
+7,098
| +13% | +$277K | ﹤0.01% | 923 |
|
|
2022
Q4 | $1.89M | Hold |
55,820
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q3 | $1.85M | Buy |
55,820
+8,592
| +18% | +$284K | ﹤0.01% | 1023 |
|
|
2022
Q2 | $1.72M | Hold |
47,228
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q1 | $2.13M | Sell |
47,228
-17,174
| -27% | -$774K | ﹤0.01% | 1074 |
|
|
2021
Q4 | $3.23M | Buy |
64,402
+27,001
| +72% | +$1.36M | ﹤0.01% | 1004 |
|
|
2021
Q3 | $1.58M | Hold |
37,401
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q2 | $1.45M | Sell |
37,401
-11,845
| -24% | -$460K | ﹤0.01% | 1177 |
|
|
2021
Q1 | $1.83M | Buy |
49,246
+3,062
| +7% | +$114K | ﹤0.01% | 1129 |
|
|
2020
Q4 | $1.83M | Buy |
46,184
+5,200
| +13% | +$206K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $1.64M | Sell |
40,984
-5,354
| -12% | -$214K | ﹤0.01% | 963 |
|
|
2020
Q2 | $1.79M | Sell |
46,338
-1,200
| -3% | -$46.4K | ﹤0.01% | 908 |
|
|
2020
Q1 | $1.32M | Sell |
47,538
-3,002
| -6% | -$83.2K | ﹤0.01% | 931 |
|
|
2019
Q4 | $1.84M | Sell |
50,540
-15,911
| -24% | -$578K | ﹤0.01% | 945 |
|
|
2019
Q3 | $2.25M | Buy |
66,451
+1,311
| +2% | +$44.3K | ﹤0.01% | 885 |
|
|
2019
Q2 | $1.83M | Buy |
65,140
+5,400
| +9% | +$152K | ﹤0.01% | 924 |
|
|
2019
Q1 | $1.6M | Sell |
59,740
-5,700
| -9% | -$153K | ﹤0.01% | 949 |
|
|
2018
Q4 | $1.6M | Sell |
65,440
-9,560
| -13% | -$233K | ﹤0.01% | 965 |
|
|
2018
Q3 | $2.7M | Buy |
75,000
+13,400
| +22% | +$482K | ﹤0.01% | 921 |
|
|
2018
Q2 | $2.38M | Buy |
61,600
+2,400
| +4% | +$92.5K | ﹤0.01% | 910 |
|
|
2018
Q1 | $2.25M | Buy |
59,200
+4,100
| +7% | +$156K | ﹤0.01% | 868 |
|
|
2017
Q4 | $1.83M | Buy |
55,100
+22,900
| +71% | +$760K | ﹤0.01% | 904 |
|
|
2017
Q3 | $923K | Buy |
+32,200
| New | +$923K | ﹤0.01% | 1055 |
|
|
2015
Q3 | – | Sell |
-3,399
| Closed | -$212K | – | 1377 |
|
|
2015
Q2 | $212K | Sell |
3,399
-1,714
| -34% | -$107K | ﹤0.01% | 1342 |
|
|
2015
Q1 | $278K | Sell |
5,113
-4,610
| -47% | -$251K | ﹤0.01% | 1266 |
|
|
2014
Q4 | $563K | Buy |
9,723
+4,003
| +70% | +$232K | ﹤0.01% | 1069 |
|
|
2014
Q3 | $299K | Buy |
5,720
+2,258
| +65% | +$118K | ﹤0.01% | 1154 |
|
|
2014
Q2 | $206K | Hold |
3,462
| – | – | ﹤0.01% | 1234 |
|
|
2014
Q1 | $200K | Buy |
+3,462
| New | +$200K | ﹤0.01% | 1247 |
|
|
2013
Q4 | – | Sell |
-3,447
| Closed | -$207K | – | 1305 |
|
|
2013
Q3 | $207K | Buy |
3,447
+812
| +31% | +$48.8K | ﹤0.01% | 1191 |
|
|
2013
Q2 | $405K | Buy |
+2,635
| New | +$405K | ﹤0.01% | 974 |
|