Vivaldi Capital Management’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 | $1.03M | Hold |
58,636
| – | – | 0.14% | 104 |
|
|
2025
Q4 | $1.04M | Hold |
58,636
| – | – | 0.14% | 103 |
|
|
2025
Q3 | $905K | Hold |
58,636
| – | – | 0.13% | 115 |
|
|
2025
Q2 | $865K | Hold |
58,636
| – | – | 0.13% | 116 |
|
|
2025
Q1 | $1.21M | Hold |
58,636
| – | – | 0.19% | 97 |
|
|
2024
Q4 | $1.31M | Hold |
58,636
| – | – | 0.2% | 94 |
|
|
2024
Q3 | $1.31M | Hold |
58,636
| – | – | 0.38% | 63 |
|
|
2024
Q2 | $1.15M | Hold |
58,636
| – | – | 0.33% | 74 |
|
|
2024
Q1 | $1.55M | Sell |
58,636
-27
| -0% | -$658 | 0.45% | 52 |
|
|
2023
Q4 | $1.34M | Sell |
58,663
-19
| -0% | -$355 | 0.4% | 69 |
|
|
2023
Q3 | $1.13M | Buy |
58,682
+46
| +0.1% | +$967 | 0.37% | 71 |
|
|
2023
Q2 | $1.34M | Hold |
58,636
| – | – | 0.41% | 60 |
|
|
2023
Q1 | $2.28M | Hold |
58,636
| – | – | 0.69% | 44 |
|
|
2022
Q4 | $2.05M | Hold |
58,636
| – | – | 0.51% | 63 |
|
|
2022
Q3 | $1.9M | Hold |
58,636
| – | – | 0.51% | 55 |
|
|
2022
Q2 | $2.13M | Hold |
58,636
| – | – | 0.56% | 52 |
|
|
2022
Q1 | $2.24M | Hold |
58,636
| – | – | 0.58% | 42 |
|
|
2021
Q4 | $2.94M | Hold |
58,636
| – | – | 0.68% | 36 |
|
|
2021
Q3 | $2.47M | Sell |
58,636
-2,700
| -4% | -$108K | 0.54% | 44 |
|
|
2021
Q2 | $2.42M | Hold |
61,336
| – | – | 0.49% | 47 |
|
|
2021
Q1 | $2.35M | Hold |
61,336
| – | – | 0.46% | 50 |
|
|
2020
Q4 | $2.43M | Hold |
61,336
| – | – | 0.52% | 52 |
|
|
2020
Q3 | $2.36M | Hold |
61,336
| – | – | 0.52% | 51 |
|
|
2020
Q2 | $2.74M | Hold |
61,336
| – | – | 0.57% | 43 |
|
|
2020
Q1 | $1.7M | Hold |
61,336
| – | – | 0.38% | 55 |
|
|
2019
Q4 | $2.23M | Buy |
+61,336
| New | +$2.17M | 0.54% | 45 |
|
Other funds holding PRAA
TCM
GACM
VCM
VPM
