Robert Torray - Torray Investment Partners
Holding/activity history for PRA Group (PRAA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2021 Q2 | 34,554 | 0.20 | Add 0.82% | <0.01 | $38.46 | $1,329,000 | SEC |
| 2021 Q1 | 34,272 | 0.20 | Reduce 13.09% | 0.03 | $37.06 | $1,270,000 | SEC |
| 2020 Q4 | 39,434 | 0.26 | Add 23.68% | 0.05 | $39.66 | $1,564,000 | SEC |
| 2020 Q3 | 31,883 | 0.23 | Reduce 10.50% | 0.03 | $39.96 | $1,274,000 | SEC |
| 2020 Q2 | 35,623 | 0.26 | Add 12.26% | 0.03 | $38.65 | $1,377,000 | SEC |
| 2020 Q1 | 31,732 | 0.19 | Add 21.56% | 0.03 | $27.73 | $880,000 | SEC |
| 2019 Q4 | 26,105 | 0.16 | Add 14.02% | 0.02 | $36.31 | $948,000 | SEC |
| 2019 Q3 | 22,895 | 0.08 | Add 0.34% | <0.01 | $33.81 | $774,000 | SEC |
| 2019 Q2 | 22,817 | 0.07 | Reduce 8.71% | <0.01 | $28.14 | $642,000 | SEC |
| 2019 Q1 | 24,994 | 0.07 | Add 5.85% | <0.01 | $26.81 | $670,000 | SEC |
| 2018 Q4 | 23,612 | 0.07 | Reduce 1.17% | <0.01 | $24.35 | $575,000 | SEC |
| 2018 Q3 | 23,892 | 0.09 | Add 3.05% | <0.01 | $36.00 | $860,000 | SEC |
| 2018 Q2 | 23,184 | 0.09 | Add 5.63% | <0.01 | $38.56 | $894,000 | SEC |
| 2018 Q1 | 21,948 | 0.09 | Reduce 1.33% | <0.01 | $38.00 | $834,000 | SEC |
| 2017 Q4 | 22,243 | 0.07 | Add 29.91% | 0.02 | $33.18 | $738,000 | SEC |
| 2017 Q3 | 17,122 | 0.05 | Buy | 0.05 | $28.68 | $491,000 | SEC |