UBS Group’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.58M | Buy |
490,107
+143,671
| +41% | +$2.19M | ﹤0.01% | 3520 |
|
|
2025
Q4 | $6.13M | Buy |
346,436
+161,407
| +87% | +$2.51M | ﹤0.01% | 3812 |
|
|
2025
Q3 | $2.86M | Sell |
185,029
-156,127
| -46% | -$2.53M | ﹤0.01% | 4628 |
|
|
2025
Q2 | $5.03M | Buy |
341,156
+175,822
| +106% | +$2.8M | ﹤0.01% | 3875 |
|
|
2025
Q1 | $3.41M | Buy |
165,334
+23,883
| +17% | +$506K | ﹤0.01% | 4186 |
|
|
2024
Q4 | $2.95M | Buy |
141,451
+66,385
| +88% | +$1.42M | ﹤0.01% | 4339 |
|
|
2024
Q3 | $1.68M | Buy |
75,066
+2,437
| +3% | +$54.3K | ﹤0.01% | 4177 |
|
|
2024
Q2 | $1.43M | Buy |
72,629
+13,047
| +22% | +$300K | ﹤0.01% | 4086 |
|
|
2024
Q1 | $1.55M | Buy |
59,582
+49,775
| +508% | +$1.21M | ﹤0.01% | 4193 |
|
|
2023
Q4 | $257K | Sell |
9,807
-953,714
| -99% | -$17.8M | ﹤0.01% | 5610 |
|
|
2023
Q3 | $18.5M | Buy |
963,521
+936,477
| +3,463% | +$19.7M | 0.01% | 1543 |
|
|
2023
Q2 | $618K | Buy |
27,044
+10,632
| +65% | +$295K | ﹤0.01% | 4652 |
|
|
2023
Q1 | $639K | Buy |
16,412
+839
| +5% | +$32.9K | ﹤0.01% | 4500 |
|
|
2022
Q4 | $526K | Buy |
15,573
+14,056
| +927% | +$463K | ﹤0.01% | 4653 |
|
|
2022
Q3 | $50K | Buy |
1,517
+1,108
| +271% | +$41.2K | ﹤0.01% | 6353 |
|
|
2022
Q2 | $15K | Sell |
409
-10,426
| -96% | -$413K | ﹤0.01% | 7308 |
|
|
2022
Q1 | $489K | Sell |
10,835
-8,065
| -43% | -$373K | ﹤0.01% | 4707 |
|
|
2021
Q4 | $949K | Buy |
18,900
+18,617
| +6,578% | +$827K | ﹤0.01% | 4437 |
|
|
2021
Q3 | $12K | Sell |
283
-1,104
| -80% | -$44K | ﹤0.01% | 7781 |
|
|
2021
Q2 | $53K | Sell |
1,387
-3,213
| -70% | -$123K | ﹤0.01% | 6380 |
|
|
2021
Q1 | $170K | Sell |
4,600
-10,508
| -70% | -$382K | ﹤0.01% | 5596 |
|
|
2020
Q4 | $599K | Sell |
15,108
-458
| -3% | -$18.2K | ﹤0.01% | 4461 |
|
|
2020
Q3 | $622K | Buy |
15,566
+1,917
| +14% | +$79.7K | ﹤0.01% | 4005 |
|
|
2020
Q2 | $528K | Buy |
13,649
+13,279
| +3,589% | +$421K | ﹤0.01% | 4082 |
|
|
2020
Q1 | $10K | Sell |
370
-1,145
| -76% | -$39.9K | ﹤0.01% | 6936 |
|
|
2019
Q4 | $55K | Sell |
1,515
-9,957
| -87% | -$353K | ﹤0.01% | 6301 |
|
|
2019
Q3 | $388K | Buy |
11,472
+2,084
| +22% | +$66.3K | ﹤0.01% | 4761 |
|
|
2019
Q2 | $264K | Buy |
9,388
+8,250
| +725% | +$233K | ﹤0.01% | 4735 |
|
|
2019
Q1 | $31K | Sell |
1,138
-16,326
| -93% | -$472K | ﹤0.01% | 5918 |
|
|
2018
Q4 | $425K | Buy |
17,464
+4,635
| +36% | +$138K | ﹤0.01% | 4387 |
|
|
2018
Q3 | $462K | Buy |
12,829
+10,910
| +569% | +$426K | ﹤0.01% | 4470 |
|
|
2018
Q2 | $74K | Buy |
1,919
+1,300
| +210% | +$50.1K | ﹤0.01% | 5670 |
|
|
2018
Q1 | $24K | Sell |
619
-4,088
| -87% | -$149K | ﹤0.01% | 6283 |
|
|
2017
Q4 | $157K | Sell |
4,707
-3,324
| -41% | -$105K | ﹤0.01% | 5083 |
|
|
2017
Q3 | $230K | Buy |
8,031
+6,405
| +394% | +$214K | ﹤0.01% | 4757 |
|
|
2017
Q2 | $62K | Sell |
1,626
-3,546
| -69% | -$124K | ﹤0.01% | 5505 |
|
|
2017
Q1 | $171K | Buy |
5,172
+2,600
| +101% | +$97.6K | ﹤0.01% | 4735 |
|
|
2016
Q4 | $100K | Sell |
2,572
-2,652
| -51% | -$90.4K | ﹤0.01% | 5285 |
|
|
2016
Q3 | $181K | Sell |
5,224
-14,034
| -73% | -$414K | ﹤0.01% | 4611 |
|
|
2016
Q2 | $466K | Buy |
19,258
+1,234
| +7% | +$34.5K | ﹤0.01% | 3944 |
|
|
2016
Q1 | $529K | Sell |
18,024
-1,437
| -7% | -$41.4K | ﹤0.01% | 3732 |
|
|
2015
Q4 | $675K | Sell |
19,461
-2,572
| -12% | -$115K | ﹤0.01% | 3715 |
|
|
2015
Q3 | $1.17M | Sell |
22,033
-5
| -0% | -$290 | ﹤0.01% | 3217 |
|
|
2015
Q2 | $1.37M | Buy |
22,038
+11,239
| +104% | +$647K | ﹤0.01% | 3320 |
|
|
2015
Q1 | $587K | Sell |
10,799
-18,680
| -63% | -$998K | ﹤0.01% | 4017 |
|
|
2014
Q4 | $1.71M | Buy |
+29,479
| New | +$1.74M | ﹤0.01% | 3052 |
|
Other funds holding PRAA
TCM
GACM
VCM
VPM
