Wasatch Advisors’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-188,613
| Closed | -$5.4M | – | 320 |
|
|
2017
Q3 | $5.4M | Sell |
188,613
-1,020,416
| -84% | -$29.2M | 0.07% | 155 |
|
|
2017
Q2 | $45.8M | Sell |
1,209,029
-2
| -0% | -$76 | 0.64% | 52 |
|
|
2017
Q1 | $40.1M | Sell |
1,209,031
-5,686
| -0.5% | -$188K | 0.59% | 52 |
|
|
2016
Q4 | $47.5M | Buy |
1,214,717
+27,598
| +2% | +$1.08M | 0.72% | 47 |
|
|
2016
Q3 | $41M | Buy |
1,187,119
+129,896
| +12% | +$4.49M | 0.61% | 51 |
|
|
2016
Q2 | $25.5M | Sell |
1,057,223
-71,017
| -6% | -$1.71M | 0.39% | 73 |
|
|
2016
Q1 | $32.6M | Buy |
1,128,240
+5,053
| +0.4% | +$146K | 0.5% | 60 |
|
|
2015
Q4 | $39M | Buy |
1,123,187
+174,199
| +18% | +$6.04M | 0.54% | 60 |
|
|
2015
Q3 | $50.2M | Sell |
948,988
-2,417
| -0.3% | -$128K | 0.67% | 50 |
|
|
2015
Q2 | $59.3M | Buy |
951,405
+29,382
| +3% | +$1.83M | 0.65% | 47 |
|
|
2015
Q1 | $50.1M | Buy |
922,023
+153,850
| +20% | +$8.36M | 0.52% | 64 |
|
|
2014
Q4 | $44.5M | Sell |
768,173
-12,673
| -2% | -$734K | 0.46% | 81 |
|
|
2014
Q3 | $40.8M | Buy |
780,846
+1,604
| +0.2% | +$83.8K | 0.43% | 84 |
|
|
2014
Q2 | $46.4M | Sell |
779,242
-10,802
| -1% | -$643K | 0.45% | 76 |
|
|
2014
Q1 | $45.7M | Buy |
790,044
+60,958
| +8% | +$3.53M | 0.44% | 80 |
|
|
2013
Q4 | $38.5M | Sell |
729,086
-5,963
| -0.8% | -$315K | 0.38% | 97 |
|
|
2013
Q3 | $44.1M | Sell |
735,049
-1,583
| -0.2% | -$94.9K | 0.46% | 76 |
|
|
2013
Q2 | $37.7M | Buy |
+736,632
| New | +$37.7M | 0.41% | 86 |
|