Wellington Management Group’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 | $14.8M | Sell |
1,002,054
-2,879,863
| -74% | -$42.5M | ﹤0.01% | 1082 |
|
|
2025
Q1 | $80M | Buy |
3,881,917
+120,965
| +3% | +$2.49M | 0.02% | 562 |
|
|
2024
Q4 | $78.6M | Sell |
3,760,952
-130,285
| -3% | -$2.72M | 0.01% | 589 |
|
|
2024
Q3 | $87M | Buy |
3,891,237
+3,940
| +0.1% | +$88.1K | 0.02% | 570 |
|
|
2024
Q2 | $76.4M | Buy |
3,887,297
+122,345
| +3% | +$2.41M | 0.01% | 602 |
|
|
2024
Q1 | $98.2M | Buy |
3,764,952
+102,662
| +3% | +$2.68M | 0.02% | 563 |
|
|
2023
Q4 | $96M | Sell |
3,662,290
-221,795
| -6% | -$5.81M | 0.02% | 572 |
|
|
2023
Q3 | $74.6M | Buy |
3,884,085
+425,505
| +12% | +$8.17M | 0.01% | 603 |
|
|
2023
Q2 | $79M | Buy |
3,458,580
+1,428,024
| +70% | +$32.6M | 0.02% | 602 |
|
|
2023
Q1 | $79.1M | Sell |
2,030,556
-215,093
| -10% | -$8.38M | 0.02% | 594 |
|
|
2022
Q4 | $75.9M | Sell |
2,245,649
-23,722
| -1% | -$801K | 0.02% | 589 |
|
|
2022
Q3 | $74.6M | Buy |
2,269,371
+2,145
| +0.1% | +$70.5K | 0.02% | 582 |
|
|
2022
Q2 | $82.4M | Buy |
2,267,226
+866
| +0% | +$31.5K | 0.02% | 579 |
|
|
2022
Q1 | $102M | Sell |
2,266,360
-732,052
| -24% | -$33M | 0.02% | 577 |
|
|
2021
Q4 | $151M | Sell |
2,998,412
-242,904
| -7% | -$12.2M | 0.02% | 521 |
|
|
2021
Q3 | $137M | Sell |
3,241,316
-56,734
| -2% | -$2.39M | 0.02% | 540 |
|
|
2021
Q2 | $127M | Buy |
3,298,050
+1,398,658
| +74% | +$53.8M | 0.02% | 567 |
|
|
2021
Q1 | $70.4M | Sell |
1,899,392
-738,659
| -28% | -$27.4M | 0.01% | 711 |
|
|
2020
Q4 | $105M | Buy |
2,638,051
+154,384
| +6% | +$6.12M | 0.02% | 578 |
|
|
2020
Q3 | $99.2M | Sell |
2,483,667
-275,411
| -10% | -$11M | 0.02% | 519 |
|
|
2020
Q2 | $107M | Sell |
2,759,078
-194,066
| -7% | -$7.5M | 0.02% | 505 |
|
|
2020
Q1 | $81.9M | Buy |
2,953,144
+180,824
| +7% | +$5.01M | 0.02% | 507 |
|
|
2019
Q4 | $101M | Buy |
2,772,320
+101,671
| +4% | +$3.69M | 0.02% | 564 |
|
|
2019
Q3 | $90.2M | Buy |
2,670,649
+313,159
| +13% | +$10.6M | 0.02% | 573 |
|
|
2019
Q2 | $66.3M | Buy |
2,357,490
+225,322
| +11% | +$6.34M | 0.01% | 680 |
|
|
2019
Q1 | $57.2M | Buy |
2,132,168
+114,052
| +6% | +$3.06M | 0.01% | 700 |
|
|
2018
Q4 | $49.2M | Buy |
2,018,116
+434,705
| +27% | +$10.6M | 0.01% | 709 |
|
|
2018
Q3 | $57M | Buy |
1,583,411
+488,389
| +45% | +$17.6M | 0.01% | 760 |
|
|
2018
Q2 | $42.2M | Sell |
1,095,022
-73,341
| -6% | -$2.83M | 0.01% | 849 |
|
|
2018
Q1 | $44.4M | Buy |
1,168,363
+91,992
| +9% | +$3.5M | 0.01% | 824 |
|
|
2017
Q4 | $35.7M | Buy |
1,076,371
+574,553
| +114% | +$19.1M | 0.01% | 883 |
|
|
2017
Q3 | $14.4M | Buy |
+501,818
| New | +$14.4M | ﹤0.01% | 1178 |
|
|
2016
Q3 | – | Sell |
-331,881
| Closed | -$8.01M | – | 2204 |
|
|
2016
Q2 | $8.01M | Sell |
331,881
-129,563
| -28% | -$3.13M | ﹤0.01% | 1204 |
|
|
2016
Q1 | $13.6M | Sell |
461,444
-610,159
| -57% | -$17.9M | ﹤0.01% | 1049 |
|
|
2015
Q4 | $37.2M | Sell |
1,071,603
-158,125
| -13% | -$5.49M | 0.01% | 764 |
|
|
2015
Q3 | $65.1M | Buy |
1,229,728
+247,420
| +25% | +$13.1M | 0.02% | 587 |
|
|
2015
Q2 | $61.2M | Sell |
982,308
-177,811
| -15% | -$11.1M | 0.02% | 656 |
|
|
2015
Q1 | $63M | Sell |
1,160,119
-80,694
| -7% | -$4.38M | 0.02% | 663 |
|
|
2014
Q4 | $71.9M | Buy |
1,240,813
+156,937
| +14% | +$9.09M | 0.02% | 620 |
|
|
2014
Q3 | $56.6M | Buy |
1,083,876
+437,763
| +68% | +$22.9M | 0.02% | 681 |
|
|
2014
Q2 | $38.5M | Buy |
646,113
+256,992
| +66% | +$15.3M | 0.01% | 824 |
|
|
2014
Q1 | $22.5M | Buy |
389,121
+213,086
| +121% | +$12.3M | 0.01% | 995 |
|
|
2013
Q4 | $9.3M | Buy |
176,035
+18,505
| +12% | +$978K | ﹤0.01% | 1265 |
|
|
2013
Q3 | $9.44M | Sell |
157,530
-205,350
| -57% | -$12.3M | ﹤0.01% | 1233 |
|
|
2013
Q2 | $18.6M | Buy |
+362,880
| New | +$18.6M | 0.01% | 1000 |
|