Versant Capital Management’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 | $6.24K | Sell |
423
-385
| -48% | -$5.68K | ﹤0.01% | 2080 |
|
|
2025
Q1 | $16.7K | Buy |
808
+113
| +16% | +$2.33K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $14.5K | Hold |
695
| – | – | ﹤0.01% | 1203 |
|
|
2024
Q3 | $15.5K | Hold |
695
| – | – | ﹤0.01% | 892 |
|
|
2024
Q2 | $13.7K | Hold |
695
| – | – | ﹤0.01% | 857 |
|
|
2024
Q1 | $18.1K | Hold |
695
| – | – | 0.01% | 550 |
|
|
2023
Q4 | $18.2K | Buy |
695
+541
| +351% | +$14.2K | 0.01% | 535 |
|
|
2023
Q3 | $2.96K | Buy |
154
+73
| +90% | +$1.4K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $1.85K | Sell |
81
-75
| -48% | -$1.71K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $6.01K | Buy |
156
+12
| +8% | +$463 | ﹤0.01% | 885 |
|
|
2022
Q4 | $4.86K | Sell |
144
-375
| -72% | -$12.7K | ﹤0.01% | 904 |
|
|
2022
Q3 | $17K | Buy |
519
+462
| +811% | +$15.1K | 0.01% | 474 |
|
|
2022
Q2 | $2K | Sell |
57
-21
| -27% | -$737 | ﹤0.01% | 1130 |
|
|
2022
Q1 | $4K | Buy |
78
+74
| +1,850% | +$3.8K | ﹤0.01% | 971 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q2 | $0 | Sell |
4
-736
| -99% | – | ﹤0.01% | 1568 |
|
|
2021
Q1 | $27K | Sell |
740
-68
| -8% | -$2.48K | 0.01% | 464 |
|
|
2020
Q4 | $32K | Sell |
808
-42
| -5% | -$1.66K | 0.01% | 358 |
|
|
2020
Q3 | $33K | Hold |
850
| – | – | 0.01% | 304 |
|
|
2020
Q2 | $32K | Sell |
850
-214
| -20% | -$8.06K | 0.01% | 294 |
|
|
2020
Q1 | $29K | Buy |
1,064
+4
| +0.4% | +$109 | 0.02% | 280 |
|
|
2019
Q4 | $38K | Hold |
1,060
| – | – | 0.02% | 270 |
|
|
2019
Q3 | $35K | Hold |
1,060
| – | – | 0.02% | 289 |
|
|
2019
Q2 | $29K | Sell |
1,060
-495
| -32% | -$13.5K | 0.01% | 349 |
|
|
2019
Q1 | $41K | Sell |
1,555
-34
| -2% | -$896 | 0.02% | 332 |
|
|
2018
Q4 | $38K | Buy |
1,589
+125
| +9% | +$2.99K | 0.02% | 316 |
|
|
2018
Q3 | $52K | Buy |
1,464
+5
| +0.3% | +$178 | 0.02% | 290 |
|
|
2018
Q2 | $56K | Sell |
1,459
-128
| -8% | -$4.91K | 0.02% | 268 |
|
|
2018
Q1 | $60K | Buy |
1,587
+17
| +1% | +$643 | 0.02% | 242 |
|
|
2017
Q4 | $52K | Buy |
1,570
+541
| +53% | +$17.9K | 0.02% | 295 |
|
|
2017
Q3 | $29K | Sell |
1,029
-292
| -22% | -$8.23K | 0.02% | 433 |
|
|
2017
Q2 | $50K | Buy |
1,321
+739
| +127% | +$28K | 0.03% | 248 |
|
|
2017
Q1 | $19K | Buy |
582
+94
| +19% | +$3.07K | 0.01% | 612 |
|
|
2016
Q4 | $19K | Buy |
488
+143
| +41% | +$5.57K | 0.01% | 613 |
|
|
2016
Q3 | $11K | Sell |
345
-13
| -4% | -$414 | 0.01% | 785 |
|
|
2016
Q2 | $8K | Sell |
358
-696
| -66% | -$15.6K | ﹤0.01% | 858 |
|
|
2016
Q1 | $30K | Buy |
1,054
+687
| +187% | +$19.6K | 0.02% | 383 |
|
|
2015
Q4 | $12K | Buy |
+367
| New | +$12K | 0.01% | 682 |
|