WS Management’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,007
| Closed | -$2.15M | – | 57 |
|
|
2021
Q3 | $2.15M | Sell |
51,007
-31,041
| -38% | -$1.31M | 0.23% | 38 |
|
|
2021
Q2 | $3.16M | Hold |
82,048
| – | – | 0.31% | 41 |
|
|
2021
Q1 | $3.04M | Sell |
82,048
-11,443
| -12% | -$424K | 0.32% | 37 |
|
|
2020
Q4 | $3.71M | Sell |
93,491
-6,509
| -7% | -$258K | 0.39% | 28 |
|
|
2020
Q3 | $4M | Sell |
100,000
-28,980
| -22% | -$1.16M | 0.43% | 34 |
|
|
2020
Q2 | $4.99M | Sell |
128,980
-85,953
| -40% | -$3.32M | 0.61% | 30 |
|
|
2020
Q1 | $5.96M | Sell |
214,933
-10,414
| -5% | -$289K | 0.65% | 27 |
|
|
2019
Q4 | $8.18M | Sell |
225,347
-19,100
| -8% | -$693K | 0.7% | 24 |
|
|
2019
Q3 | $8.26M | Sell |
244,447
-290,151
| -54% | -$9.8M | 0.64% | 24 |
|
|
2019
Q2 | $15M | Sell |
534,598
-51,133
| -9% | -$1.44M | 0.98% | 18 |
|
|
2019
Q1 | $15.7M | Sell |
585,731
-69,526
| -11% | -$1.86M | 0.95% | 21 |
|
|
2018
Q4 | $16M | Sell |
655,257
-42,307
| -6% | -$1.03M | 0.78% | 25 |
|
|
2018
Q3 | $25.1M | Sell |
697,564
-225,480
| -24% | -$8.12M | 0.82% | 24 |
|
|
2018
Q2 | $35.6M | Sell |
923,044
-167,746
| -15% | -$6.47M | 1% | 19 |
|
|
2018
Q1 | $41.5M | Sell |
1,090,790
-205,716
| -16% | -$7.82M | 1.09% | 19 |
|
|
2017
Q4 | $43M | Sell |
1,296,506
-50,364
| -4% | -$1.67M | 1.27% | 19 |
|
|
2017
Q3 | $38.6M | Hold |
1,346,870
| – | – | 0.96% | 21 |
|
|
2017
Q2 | $51M | Hold |
1,346,870
| – | – | 1.9% | 16 |
|
|
2017
Q1 | $44.6M | Buy |
1,346,870
+147,230
| +12% | +$4.88M | 1.76% | 13 |
|
|
2016
Q4 | $46.9M | Sell |
1,199,640
-4,060
| -0.3% | -$159K | 1.9% | 13 |
|
|
2016
Q3 | $41.6M | Buy |
1,203,700
+314,100
| +35% | +$10.8M | 1.59% | 14 |
|
|
2016
Q2 | $21.5M | Buy |
+889,600
| New | +$21.5M | 0.74% | 22 |
|