UBS AM’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
152,538
+43,534
| +40% | +$642K | ﹤0.01% | 2090 |
|
|
2025
Q1 | $2.25M | Buy |
109,004
+4,010
| +4% | +$82.7K | ﹤0.01% | 1941 |
|
|
2024
Q4 | $2.19M | Buy |
104,994
+10,817
| +11% | +$226K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $2.11M | Sell |
94,177
-2,676
| -3% | -$59.8K | ﹤0.01% | 2011 |
|
|
2024
Q2 | $1.9M | Buy |
96,853
+49,607
| +105% | +$975K | ﹤0.01% | 2027 |
|
|
2024
Q1 | $1.23M | Buy |
47,246
+5,503
| +13% | +$144K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $1.09M | Buy |
41,743
+807
| +2% | +$21.1K | ﹤0.01% | 1975 |
|
|
2023
Q3 | $786K | Sell |
40,936
-9,277
| -18% | -$178K | ﹤0.01% | 2086 |
|
|
2023
Q2 | $1.96M | Hold |
50,213
| – | – | ﹤0.01% | 1658 |
|
|
2023
Q1 | $1.96M | Sell |
50,213
-5,254
| -9% | -$205K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $1.87M | Sell |
55,467
-4,568
| -8% | -$154K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $1.97M | Sell |
60,035
-2,983
| -5% | -$98K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $2.29M | Buy |
63,018
+4,464
| +8% | +$162K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $2.64M | Buy |
58,554
+269
| +0.5% | +$12.1K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $2.93M | Sell |
58,285
-715
| -1% | -$35.9K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $2.49M | Buy |
59,000
+8,272
| +16% | +$349K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $1.95M | Buy |
50,728
+2,080
| +4% | +$80K | ﹤0.01% | 1858 |
|
|
2021
Q1 | $1.8M | Hold |
48,648
| – | – | ﹤0.01% | 1791 |
|
|
2020
Q4 | $1.93M | Hold |
48,648
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q3 | $1.94M | Buy |
48,648
+2,902
| +6% | +$116K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $1.77M | Buy |
45,746
+75
| +0.2% | +$2.9K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $1.27M | Buy |
45,671
+4,887
| +12% | +$135K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $1.48M | Buy |
40,784
+165
| +0.4% | +$5.99K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $1.37M | Buy |
40,619
+8,221
| +25% | +$278K | ﹤0.01% | 1796 |
|
|
2019
Q2 | $912K | Buy |
32,398
+600
| +2% | +$16.9K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $853K | Buy |
31,798
+16,498
| +108% | +$442K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $373K | Sell |
15,300
-15,253
| -50% | -$372K | ﹤0.01% | 2119 |
|
|
2018
Q3 | $1.1M | Buy |
30,553
+755
| +3% | +$27.2K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $1.15M | Buy |
29,798
+3,351
| +13% | +$129K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $1M | Buy |
26,447
+2,634
| +11% | +$100K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $791K | Sell |
23,813
-7,080
| -23% | -$235K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $885K | Buy |
30,893
+342
| +1% | +$9.8K | ﹤0.01% | 1766 |
|
|
2017
Q2 | $1.16M | Buy |
30,551
+6,078
| +25% | +$230K | ﹤0.01% | 1596 |
|
|
2017
Q1 | $811K | Buy |
24,473
+3,731
| +18% | +$124K | ﹤0.01% | 1714 |
|
|
2016
Q4 | $811K | Sell |
20,742
-13,139
| -39% | -$514K | ﹤0.01% | 1629 |
|
|
2016
Q3 | $1.17M | Hold |
33,881
| – | – | ﹤0.01% | 1614 |
|
|
2016
Q2 | $818K | Buy |
33,881
+9,281
| +38% | +$224K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $723K | Sell |
24,600
-14,176
| -37% | -$417K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $1.35M | Buy |
38,776
+1,654
| +4% | +$57.4K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $1.97M | Buy |
37,122
+13,122
| +55% | +$695K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $1.5M | Buy |
24,000
+1,900
| +9% | +$118K | ﹤0.01% | 1517 |
|
|
2015
Q1 | $1.2M | Buy |
22,100
+900
| +4% | +$48.9K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $1.23M | Buy |
21,200
+600
| +3% | +$34.8K | ﹤0.01% | 1521 |
|
|
2014
Q3 | $1.08M | Buy |
20,600
+600
| +3% | +$31.3K | ﹤0.01% | 1543 |
|
|
2014
Q2 | $1.19M | Hold |
20,000
| – | – | ﹤0.01% | 1520 |
|
|
2014
Q1 | $1.16M | Buy |
20,000
+2,900
| +17% | +$168K | ﹤0.01% | 1519 |
|
|
2013
Q4 | $904K | Sell |
17,100
-300
| -2% | -$15.9K | ﹤0.01% | 1559 |
|
|
2013
Q3 | $1.04M | Buy |
17,400
+2,400
| +16% | +$144K | ﹤0.01% | 1495 |
|
|
2013
Q2 | $768K | Buy |
+15,000
| New | +$768K | ﹤0.01% | 1547 |
|