Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,296
| Closed | -$216K | – | 2524 |
|
|
2024
Q1 | $216K | Sell |
8,296
-118
| -1% | -$3.08K | ﹤0.01% | 2205 |
|
|
2023
Q4 | $220K | Sell |
8,414
-6,455
| -43% | -$169K | ﹤0.01% | 2207 |
|
|
2023
Q3 | $286K | Sell |
14,869
-30,568
| -67% | -$587K | ﹤0.01% | 2127 |
|
|
2023
Q2 | $1.04M | Sell |
45,437
-643,733
| -93% | -$14.7M | ﹤0.01% | 1657 |
|
|
2023
Q1 | $26.9M | Sell |
689,170
-441,043
| -39% | -$17.2M | 0.03% | 664 |
|
|
2022
Q4 | $38.2M | Buy |
1,130,213
+23,916
| +2% | +$808K | 0.04% | 543 |
|
|
2022
Q3 | $36.4M | Buy |
1,106,297
+175,861
| +19% | +$5.78M | 0.04% | 578 |
|
|
2022
Q2 | $33.8M | Buy |
930,436
+41,878
| +5% | +$1.52M | 0.04% | 617 |
|
|
2022
Q1 | $40M | Buy |
888,558
+76,664
| +9% | +$3.45M | 0.04% | 616 |
|
|
2021
Q4 | $40.8M | Sell |
811,894
-547,561
| -40% | -$27.5M | 0.04% | 635 |
|
|
2021
Q3 | $57.3M | Buy |
1,359,455
+42,433
| +3% | +$1.79M | 0.06% | 494 |
|
|
2021
Q2 | $50.7M | Sell |
1,317,022
-215,188
| -14% | -$8.28M | 0.05% | 566 |
|
|
2021
Q1 | $56.8M | Sell |
1,532,210
-364,849
| -19% | -$13.5M | 0.06% | 492 |
|
|
2020
Q4 | $75.2M | Buy |
1,897,059
+204,732
| +12% | +$8.12M | 0.08% | 364 |
|
|
2020
Q3 | $67.6M | Buy |
1,692,327
+394,841
| +30% | +$15.8M | 0.09% | 328 |
|
|
2020
Q2 | $50.2M | Buy |
1,297,486
+1,277,392
| +6,357% | +$49.4M | 0.07% | 423 |
|
|
2020
Q1 | $558K | Buy |
20,094
+8,087
| +67% | +$225K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $436K | Buy |
12,007
+3,495
| +41% | +$127K | ﹤0.01% | 2071 |
|
|
2019
Q3 | $288K | Buy |
8,512
+5,095
| +149% | +$172K | ﹤0.01% | 2088 |
|
|
2019
Q2 | $96K | Sell |
3,417
-5,940
| -63% | -$167K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $251K | Sell |
9,357
-2,965
| -24% | -$79.5K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $300K | Buy |
12,322
+479
| +4% | +$11.7K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $426K | Buy |
11,843
+6,285
| +113% | +$226K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $214K | Buy |
5,558
+762
| +16% | +$29.3K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $182K | Buy |
+4,796
| New | +$182K | ﹤0.01% | 1624 |
|
|
2017
Q1 | – | Sell |
-1,697
| Closed | -$66K | – | 1845 |
|
|
2016
Q4 | $66K | Sell |
1,697
-41
| -2% | -$1.6K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $60K | Buy |
1,738
+26
| +2% | +$898 | ﹤0.01% | 1686 |
|
|
2016
Q2 | $41K | Buy |
1,712
+747
| +77% | +$17.9K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $28K | Sell |
965
-1,121
| -54% | -$32.5K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $72K | Sell |
2,086
-57
| -3% | -$1.97K | ﹤0.01% | 1463 |
|
|
2015
Q3 | $113K | Sell |
2,143
-127,941
| -98% | -$6.75M | ﹤0.01% | 1221 |
|
|
2015
Q2 | $8.11M | Buy |
130,084
+124,734
| +2,331% | +$7.77M | 0.03% | 519 |
|
|
2015
Q1 | $291K | Hold |
5,350
| – | – | ﹤0.01% | 751 |
|
|
2014
Q4 | $310K | Buy |
+5,350
| New | +$310K | ﹤0.01% | 779 |
|