Zevenbergen Capital Investments’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,400
| Closed | -$500K | – | 74 |
|
|
2015
Q4 | $500K | Sell |
14,400
-867,633
| -98% | -$30.1M | 0.02% | 57 |
|
|
2015
Q3 | $46.7M | Sell |
882,033
-650,652
| -42% | -$34.4M | 2% | 23 |
|
|
2015
Q2 | $95.5M | Sell |
1,532,685
-16,450
| -1% | -$1.03M | 3.71% | 7 |
|
|
2015
Q1 | $84.1M | Sell |
1,549,135
-6,125
| -0.4% | -$333K | 3.52% | 9 |
|
|
2014
Q4 | $90.1M | Buy |
1,555,260
+33,600
| +2% | +$1.95M | 3.9% | 8 |
|
|
2014
Q3 | $79.5M | Sell |
1,521,660
-262,345
| -15% | -$13.7M | 3.39% | 10 |
|
|
2014
Q2 | $106M | Sell |
1,784,005
-173,650
| -9% | -$10.3M | 3.73% | 8 |
|
|
2014
Q1 | $113M | Buy |
1,957,655
+30,720
| +2% | +$1.78M | 4.06% | 6 |
|
|
2013
Q4 | $102M | Sell |
1,926,935
-65,410
| -3% | -$3.46M | 3.51% | 8 |
|
|
2013
Q3 | $119M | Buy |
1,992,345
+353,430
| +22% | +$21.2M | 4.04% | 7 |
|
|
2013
Q2 | $83.9M | Buy |
+1,638,915
| New | +$83.9M | 3.39% | 10 |
|