Wendell David Associates’s PRA Group PRAA Stock Holding History

Wendell David Associates’s Portfolio PRAA Stock Details PRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,050	Closed	-$255K	–	155
2021 Q3	$255K	Hold	6,050	–	–	0.03%	144
2021 Q2	$233K	Sell	6,050 -50	-0.8%	-$1.93K	0.03%	146
2021 Q1	$226K	Sell	6,100 -100	-2%	-$3.71K	0.03%	143
2020 Q4	$246K	Sell	6,200 -600	-9%	-$23.8K	0.03%	133
2020 Q3	$272K	Hold	6,800	–	–	0.04%	128
2020 Q2	$263K	Buy	+6,800	New	+$263K	0.04%	132
2020 Q1	–	Sell	-6,850	Closed	-$249K	–	145
2019 Q4	$249K	Hold	6,850	–	–	0.03%	143
2019 Q3	$231K	Buy	+6,850	New	+$231K	0.03%	146
2018 Q4	–	Sell	-11,750	Closed	-$423K	–	148
2018 Q3	$423K	Sell	11,750 -600	-5%	-$21.6K	0.07%	121
2018 Q2	$476K	Hold	12,350	–	–	0.08%	117
2018 Q1	$469K	Sell	12,350 -300	-2%	-$11.4K	0.08%	119
2017 Q4	$420K	Sell	12,650 -2,450	-16%	-$81.3K	0.07%	124
2017 Q3	$433K	Sell	15,100 -1,075	-7%	-$30.8K	0.08%	123
2017 Q2	$613K	Hold	16,175	–	–	0.12%	107
2017 Q1	$536K	Sell	16,175 -3,565	-18%	-$118K	0.1%	109
2016 Q4	$772K	Sell	19,740 -675	-3%	-$26.4K	0.15%	98
2016 Q3	$705K	Sell	20,415 -6,925	-25%	-$239K	0.14%	103
2016 Q2	$656K	Sell	27,340 -2,000	-7%	-$48K	0.13%	103
2016 Q1	$851K	Sell	29,340 -5,630	-16%	-$163K	0.17%	96
2015 Q4	$1.22M	Sell	34,970 -7,650	-18%	-$268K	0.24%	82
2015 Q3	$2.26M	Sell	42,620 -975	-2%	-$51.7K	0.46%	57
2015 Q2	$2.7M	Buy	43,595 +4,050	+10%	+$251K	0.52%	53
2015 Q1	$2.14M	Buy	39,545 +2,790	+8%	+$151K	0.41%	61
2014 Q4	$2.13M	Buy	36,755 +6,800	+23%	+$394K	0.42%	61
2014 Q3	$1.56M	Buy	29,955 +1,660	+6%	+$86.3K	0.32%	72
2014 Q2	$1.7M	Buy	28,295 +1,100	+4%	+$66K	0.36%	68
2014 Q1	$1.58M	Buy	27,195 +2,975	+12%	+$173K	0.34%	66
2013 Q4	$1.28M	Buy	24,220 +5,500	+29%	+$292K	0.28%	75
2013 Q3	$1.12M	Buy	18,720 +720	+4%	+$43.2K	0.27%	73
2013 Q2	$924K	Buy	+18,000	New	+$924K	0.23%	80