United Services Automobile Association’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-127,143
| Closed | -$3.58M | – | 1395 |
|
|
2019
Q2 | $3.58M | Sell |
127,143
-5,109
| -4% | -$144K | 0.01% | 917 |
|
|
2019
Q1 | $3.55M | Sell |
132,252
-5,385
| -4% | -$144K | 0.01% | 915 |
|
|
2018
Q4 | $3.35M | Sell |
137,637
-19,346
| -12% | -$471K | 0.01% | 896 |
|
|
2018
Q3 | $5.65M | Sell |
156,983
-7,748
| -5% | -$279K | 0.01% | 776 |
|
|
2018
Q2 | $6.35M | Hold |
164,731
| – | – | 0.02% | 717 |
|
|
2018
Q1 | $6.26M | Buy |
164,731
+105,331
| +177% | +$4M | 0.02% | 726 |
|
|
2017
Q4 | $1.97M | Sell |
59,400
-61,411
| -51% | -$2.04M | 0.01% | 1067 |
|
|
2017
Q3 | $3.46M | Buy |
120,811
+37,400
| +45% | +$1.07M | 0.01% | 880 |
|
|
2017
Q2 | $3.16M | Buy |
83,411
+23,600
| +39% | +$894K | 0.01% | 887 |
|
|
2017
Q1 | $1.98M | Buy |
59,811
+3,375
| +6% | +$112K | 0.01% | 980 |
|
|
2016
Q4 | $2.21M | Sell |
56,436
-300
| -0.5% | -$11.7K | 0.01% | 955 |
|
|
2016
Q3 | $1.96M | Sell |
56,736
-5,100
| -8% | -$176K | 0.01% | 972 |
|
|
2016
Q2 | $1.49M | Buy |
61,836
+20,200
| +49% | +$488K | 0.01% | 993 |
|
|
2016
Q1 | $1.22M | Buy |
41,636
+8,300
| +25% | +$244K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $1.16M | Buy |
33,336
+4,784
| +17% | +$166K | ﹤0.01% | 1050 |
|
|
2015
Q3 | $1.51M | Buy |
+28,552
| New | +$1.51M | 0.01% | 987 |
|