Robert Torray - Torray Investment Partners
Holding/activity history for PRA Group (PRAA)
← All PRAA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.20 | $36.82–43.31 · VW $40.62i | SEC | |
| 2021 Q2 | 34,554 | 0.20 | Add 0.82% | <0.01 | $35.78–40.43 · VW $38.40i | $1,329,000 | SEC |
| 2021 Q1 | 34,272 | 0.20 | Reduce 13.09% | 0.03 | $32.78–40.62 · VW $36.22i | $1,270,000 | SEC |
| 2020 Q4 | 39,434 | 0.26 | Add 23.68% | 0.05 | $33.75–45.52 · VW $39.23i | $1,564,000 | SEC |
| 2020 Q3 | 31,883 | 0.23 | Reduce 10.50% | 0.03 | $35.48–47.35 · VW $41.79i | $1,274,000 | SEC |
| 2020 Q2 | 35,623 | 0.26 | Add 12.26% | 0.03 | $19.40–39.85 · VW $31.18i | $1,377,000 | SEC |
| 2020 Q1 | 31,732 | 0.19 | Add 21.56% | 0.03 | $21.22–39.58 · VW $32.06i | $880,000 | SEC |
| 2019 Q4 | 26,105 | 0.16 | Add 14.02% | 0.02 | $31.96–38.07 · VW $35.45i | $948,000 | SEC |
| 2019 Q3 | 22,895 | 0.08 | Add 0.34% | <0.01 | $27.68–35.60 · VW $32.37i | $774,000 | SEC |
| 2019 Q2 | 22,817 | 0.07 | Reduce 8.71% | <0.01 | $25.67–30.07 · VW $27.91i | $642,000 | SEC |
| 2019 Q1 | 24,994 | 0.07 | Add 5.85% | <0.01 | $23.97–32.88 · VW $28.85i | $670,000 | SEC |
| 2018 Q4 | 23,612 | 0.07 | Reduce 1.17% | <0.01 | $22.62–36.93 · VW $29.17i | $575,000 | SEC |
| 2018 Q3 | 23,892 | 0.09 | Add 3.05% | <0.01 | $35.35–43.75 · VW $38.23i | $860,000 | SEC |
| 2018 Q2 | 23,184 | 0.09 | Add 5.63% | <0.01 | $34.95–42.15 · VW $38.17i | $894,000 | SEC |
| 2018 Q1 | 21,948 | 0.09 | Reduce 1.33% | <0.01 | $32.90–40.55 · VW $37.04i | $834,000 | SEC |
| 2017 Q4 | 22,243 | 0.07 | Add 29.91% | 0.02 | $26.85–36.00 · VW $31.20i | $738,000 | SEC |
| 2017 Q3 | 17,122 | 0.05 | Buy | 0.05 | $25.72–40.15 · VW $32.14i | $491,000 | SEC |