VCA
Verdence Capital Advisors’s PRA Group PRAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,296
| Closed | -$284K | – | 550 |
|
|
2023
Q1 | $284K | Buy |
+7,296
| New | +$284K | 0.03% | 434 |
|
|
2022
Q4 | – | Sell |
-7,949
| Closed | -$261K | – | 541 |
|
|
2022
Q3 | $261K | Buy |
7,949
+119
| +2% | +$3.91K | 0.04% | 415 |
|
|
2022
Q2 | $285K | Buy |
7,830
+7
| +0.1% | +$255 | 0.04% | 398 |
|
|
2022
Q1 | $353K | Buy |
7,823
+571
| +8% | +$25.8K | 0.04% | 380 |
|
|
2021
Q4 | $364K | Buy |
+7,252
| New | +$364K | 0.04% | 346 |
|
|
2021
Q2 | – | Sell |
-6,254
| Closed | -$232K | – | 490 |
|
|
2021
Q1 | $232K | Buy |
6,254
+761
| +14% | +$28.2K | 0.04% | 399 |
|
|
2020
Q4 | $218K | Sell |
5,493
-30
| -0.5% | -$1.19K | 0.04% | 372 |
|
|
2020
Q3 | $221K | Sell |
5,523
-144
| -3% | -$5.76K | 0.05% | 311 |
|
|
2020
Q2 | $219K | Buy |
+5,667
| New | +$219K | 0.05% | 304 |
|