Zurich Cantonal Bank’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $246K | Hold |
14,056
| – | – | ﹤0.01% | 2176 |
|
|
2025
Q4 | $249K | Buy |
14,056
+4,609
| +49% | +$71.8K | ﹤0.01% | 2144 |
|
|
2025
Q3 | $146K | Hold |
9,447
| – | – | ﹤0.01% | 2301 |
|
|
2025
Q2 | $139K | Hold |
9,447
| – | – | ﹤0.01% | 2277 |
|
|
2025
Q1 | $195K | Hold |
9,447
| – | – | ﹤0.01% | 2116 |
|
|
2024
Q4 | $197K | Hold |
9,447
| – | – | ﹤0.01% | 2159 |
|
|
2024
Q3 | $211K | Hold |
9,447
| – | – | ﹤0.01% | 2079 |
|
|
2024
Q2 | $186K | Hold |
9,447
| – | – | ﹤0.01% | 2074 |
|
|
2024
Q1 | $246K | Hold |
9,447
| – | – | ﹤0.01% | 1935 |
|
|
2023
Q4 | $248K | Hold |
9,447
| – | – | ﹤0.01% | 1965 |
|
|
2023
Q3 | $181K | Buy |
9,447
+2,722
| +40% | +$57.3K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $154K | Buy |
6,725
+970
| +17% | +$26.9K | ﹤0.01% | 2094 |
|
|
2023
Q1 | $224K | Hold |
5,755
| – | – | ﹤0.01% | 1798 |
|
|
2022
Q4 | $194K | Buy |
5,755
+641
| +13% | +$21.1K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $168K | Hold |
5,114
| – | – | ﹤0.01% | 1853 |
|
|
2022
Q2 | $186K | Sell |
5,114
-1,264
| -20% | -$50.1K | ﹤0.01% | 1829 |
|
|
2022
Q1 | $288K | Sell |
6,378
-1,763
| -22% | -$81.5K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $409K | Buy |
8,141
+3,036
| +59% | +$135K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $215K | Hold |
5,105
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q2 | $196K | Hold |
5,105
| – | – | ﹤0.01% | 1823 |
|
|
2021
Q1 | $189K | Sell |
5,105
-936
| -15% | -$34K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $240K | Buy |
6,041
+976
| +19% | +$38.7K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $202K | Hold |
5,065
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q2 | $196K | Buy |
5,065
+928
| +22% | +$29.4K | ﹤0.01% | 1538 |
|
|
2020
Q1 | $115K | Buy |
4,137
+1,253
| +43% | +$43.7K | ﹤0.01% | 1533 |
|
|
2019
Q4 | $105K | Hold |
2,884
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q3 | $97K | Hold |
2,884
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q2 | $81K | Hold |
2,884
| – | – | ﹤0.01% | 1740 |
|
|
2019
Q1 | $77K | Sell |
2,884
-558
| -16% | -$16.1K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $84K | Buy |
3,442
+583
| +20% | +$17.4K | ﹤0.01% | 1700 |
|
|
2018
Q3 | $103K | Hold |
2,859
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q2 | $110K | Sell |
2,859
-591
| -17% | -$22.8K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $131K | Hold |
3,450
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q4 | $115K | Buy |
3,450
+621
| +22% | +$19.7K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $81K | Hold |
2,829
| – | – | ﹤0.01% | 1510 |
|
|
2017
Q2 | $107K | Buy |
2,829
+304
| +12% | +$10.6K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $84K | Buy |
2,525
+1,227
| +95% | +$46.1K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $51K | Hold |
1,298
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q3 | $45K | Buy |
1,298
+218
| +20% | +$6.43K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $26K | Hold |
1,080
| – | – | ﹤0.01% | 1902 |
|
|
2016
Q1 | $32K | Hold |
1,080
| – | – | ﹤0.01% | 1700 |
|
|
2015
Q4 | $37K | Buy |
1,080
+396
| +58% | +$17.7K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $36K | Buy |
684
+510
| +293% | +$29.6K | ﹤0.01% | 1270 |
|
|
2015
Q2 | $11K | Hold |
174
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q1 | $9K | Buy |
+174
| New | +$9.29K | ﹤0.01% | 1440 |
|
Other funds holding PRAA
TCM
GACM
VCM
VPM