Torray 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,554
| Closed | -$1.33M | – | 101 |
|
|
2021
Q2 | $1.33M | Buy |
34,554
+282
| +0.8% | +$10.8K | 0.2% | 93 |
|
|
2021
Q1 | $1.27M | Sell |
34,272
-5,162
| -13% | -$191K | 0.2% | 93 |
|
|
2020
Q4 | $1.56M | Buy |
39,434
+7,551
| +24% | +$299K | 0.26% | 80 |
|
|
2020
Q3 | $1.27M | Sell |
31,883
-3,740
| -10% | -$149K | 0.23% | 80 |
|
|
2020
Q2 | $1.38M | Buy |
35,623
+3,891
| +12% | +$150K | 0.26% | 79 |
|
|
2020
Q1 | $880K | Buy |
31,732
+5,627
| +22% | +$156K | 0.19% | 83 |
|
|
2019
Q4 | $948K | Buy |
26,105
+3,210
| +14% | +$117K | 0.16% | 87 |
|
|
2019
Q3 | $774K | Buy |
22,895
+78
| +0.3% | +$2.64K | 0.08% | 89 |
|
|
2019
Q2 | $642K | Sell |
22,817
-2,177
| -9% | -$61.3K | 0.07% | 94 |
|
|
2019
Q1 | $670K | Buy |
24,994
+1,382
| +6% | +$37K | 0.07% | 93 |
|
|
2018
Q4 | $575K | Sell |
23,612
-280
| -1% | -$6.82K | 0.07% | 93 |
|
|
2018
Q3 | $860K | Buy |
23,892
+708
| +3% | +$25.5K | 0.09% | 88 |
|
|
2018
Q2 | $894K | Buy |
23,184
+1,236
| +6% | +$47.7K | 0.09% | 87 |
|
|
2018
Q1 | $834K | Sell |
21,948
-295
| -1% | -$11.2K | 0.09% | 87 |
|
|
2017
Q4 | $738K | Buy |
22,243
+5,121
| +30% | +$170K | 0.07% | 91 |
|
|
2017
Q3 | $491K | Buy |
+17,122
| New | +$491K | 0.05% | 100 |
|