TCAM
Turtle Creek Asset Management’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-737,421
| Closed | -$24.2M | – | 35 |
|
|
2022
Q3 | $24.2M | Sell |
737,421
-1,252,715
| -63% | -$41.2M | 1.01% | 22 |
|
|
2022
Q2 | $72.4M | Sell |
1,990,136
-421,185
| -17% | -$15.3M | 2.8% | 18 |
|
|
2022
Q1 | $109M | Sell |
2,411,321
-229,931
| -9% | -$10.4M | 3.8% | 13 |
|
|
2021
Q4 | $133M | Sell |
2,641,252
-92,416
| -3% | -$4.64M | 4.39% | 9 |
|
|
2021
Q3 | $115M | Buy |
2,733,668
+76,700
| +3% | +$3.23M | 4.4% | 8 |
|
|
2021
Q2 | $102M | Buy |
2,656,968
+46,556
| +2% | +$1.79M | 4.32% | 13 |
|
|
2021
Q1 | $96.8M | Buy |
2,610,412
+414,499
| +19% | +$15.4M | 4.65% | 9 |
|
|
2020
Q4 | $87.1M | Buy |
2,195,913
+254,924
| +13% | +$10.1M | 4.84% | 9 |
|
|
2020
Q3 | $77.5M | Sell |
1,940,989
-356,623
| -16% | -$14.2M | 4.93% | 9 |
|
|
2020
Q2 | $88.8M | Buy |
2,297,612
+38,200
| +2% | +$1.48M | 5.89% | 7 |
|
|
2020
Q1 | $62.6M | Sell |
2,259,412
-725,158
| -24% | -$20.1M | 5.32% | 11 |
|
|
2019
Q4 | $108M | Sell |
2,984,570
-105,600
| -3% | -$3.83M | 7.2% | 6 |
|
|
2019
Q3 | $104M | Sell |
3,090,170
-984,500
| -24% | -$33.3M | 7.47% | 4 |
|
|
2019
Q2 | $115M | Sell |
4,074,670
-39,200
| -1% | -$1.1M | 8.62% | 3 |
|
|
2019
Q1 | $110M | Buy |
4,113,870
+120,250
| +3% | +$3.22M | 8.48% | 4 |
|
|
2018
Q4 | $97.3M | Buy |
3,993,620
+775,405
| +24% | +$18.9M | 8.55% | 4 |
|
|
2018
Q3 | $116M | Sell |
3,218,215
-81,300
| -2% | -$2.93M | 9.06% | 4 |
|
|
2018
Q2 | $127M | Sell |
3,299,515
-613,500
| -16% | -$23.7M | 11.39% | 2 |
|
|
2018
Q1 | $149M | Sell |
3,913,015
-963,029
| -20% | -$36.6M | 14.09% | 1 |
|
|
2017
Q4 | $162M | Sell |
4,876,044
-1,079,921
| -18% | -$35.9M | 14.94% | 1 |
|
|
2017
Q3 | $171M | Buy |
5,955,965
+1,566,430
| +36% | +$44.9M | 16.98% | 1 |
|
|
2017
Q2 | $166M | Buy |
4,389,535
+86,416
| +2% | +$3.28M | 18.94% | 1 |
|
|
2017
Q1 | $143M | Buy |
4,303,119
+2,194,100
| +104% | +$72.7M | 16.62% | 2 |
|
|
2016
Q4 | $82.5M | Buy |
2,109,019
+1,083,495
| +106% | +$42.4M | 15.22% | 2 |
|
|
2016
Q3 | $35.4M | Buy |
+1,025,524
| New | +$35.4M | 10.68% | 5 |
|