Tributary Capital Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,362
| Closed | -$1.23M | – | 196 |
|
|
2015
Q4 | $1.23M | Sell |
35,362
-16,700
| -32% | -$579K | 0.2% | 136 |
|
|
2015
Q3 | $2.76M | Sell |
52,062
-1,000
| -2% | -$52.9K | 0.46% | 88 |
|
|
2015
Q2 | $3.31M | Buy |
53,062
+9,800
| +23% | +$611K | 0.51% | 89 |
|
|
2015
Q1 | $2.35M | Sell |
43,262
-21,300
| -33% | -$1.16M | 0.37% | 109 |
|
|
2014
Q4 | $3.74M | Sell |
64,562
-13,820
| -18% | -$801K | 0.63% | 73 |
|
|
2014
Q3 | $4.09M | Sell |
78,382
-5,000
| -6% | -$261K | 0.86% | 34 |
|
|
2014
Q2 | $4.96M | Hold |
83,382
| – | – | 0.99% | 18 |
|
|
2014
Q1 | $4.82M | Buy |
83,382
+11,700
| +16% | +$677K | 1.01% | 15 |
|
|
2013
Q4 | $3.79M | Buy |
71,682
+9,602
| +15% | +$507K | 0.75% | 47 |
|
|
2013
Q3 | $3.72M | Sell |
62,080
-20
| -0% | -$1.2K | 0.77% | 41 |
|
|
2013
Q2 | $3.18M | Buy |
+62,100
| New | +$3.18M | 0.52% | 77 |
|