Atria Investments’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
41,620
-16,358
| -28% | -$409K | 0.01% | 1013 |
|
|
2025
Q1 | $1.25M | Buy |
57,978
+33,990
| +142% | +$731K | 0.02% | 914 |
|
|
2024
Q4 | $382K | Sell |
23,988
-36,293
| -60% | -$579K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $1.12M | Sell |
60,281
-5,815
| -9% | -$108K | 0.01% | 916 |
|
|
2024
Q2 | $1.21M | Buy |
+66,096
| New | +$1.21M | 0.02% | 841 |
|
|
2024
Q1 | – | Sell |
-47,658
| Closed | -$1.07M | – | 1001 |
|
|
2023
Q4 | $1.07M | Sell |
47,658
-4,250
| -8% | -$95.4K | 0.02% | 867 |
|
|
2023
Q3 | $1.14M | Buy |
51,908
+1,277
| +3% | +$28K | 0.02% | 785 |
|
|
2023
Q2 | $1.43M | Sell |
50,631
-924
| -2% | -$26.2K | 0.03% | 680 |
|
|
2023
Q1 | $1.41M | Sell |
51,555
-6,789
| -12% | -$186K | 0.03% | 671 |
|
|
2022
Q4 | $1.6M | Buy |
+58,344
| New | +$1.6M | 0.03% | 593 |
|
|
2022
Q2 | – | Sell |
-47,000
| Closed | -$1.39M | – | 851 |
|
|
2022
Q1 | $1.39M | Sell |
47,000
-11,657
| -20% | -$345K | 0.02% | 707 |
|
|
2021
Q4 | $2.02M | Buy |
58,657
+4,920
| +9% | +$169K | 0.04% | 562 |
|
|
2021
Q3 | $2.11M | Buy |
53,737
+4,231
| +9% | +$166K | 0.04% | 505 |
|
|
2021
Q2 | $1.83M | Sell |
49,506
-2,301
| -4% | -$85K | 0.04% | 536 |
|
|
2021
Q1 | $2.15M | Buy |
51,807
+4,917
| +10% | +$204K | 0.05% | 430 |
|
|
2020
Q4 | $1.68M | Sell |
46,890
-3,378
| -7% | -$121K | 0.04% | 483 |
|
|
2020
Q3 | $1.39M | Buy |
50,268
+12,334
| +33% | +$342K | 0.04% | 457 |
|
|
2020
Q2 | $1.12M | Sell |
37,934
-6,911
| -15% | -$204K | 0.04% | 478 |
|
|
2020
Q1 | $1.08M | Buy |
44,845
+19,527
| +77% | +$469K | 0.08% | 215 |
|
|
2019
Q4 | $935K | Buy |
+25,318
| New | +$935K | 0.03% | 560 |
|
|
2019
Q3 | – | Sell |
-21,619
| Closed | -$735K | – | 943 |
|
|
2019
Q2 | $735K | Buy |
21,619
+5,129
| +31% | +$174K | 0.03% | 485 |
|
|
2019
Q1 | $643K | Buy |
16,490
+6,254
| +61% | +$244K | 0.03% | 468 |
|
|
2018
Q4 | $351K | Sell |
10,236
-8,968
| -47% | -$308K | 0.02% | 609 |
|
|
2018
Q3 | $855K | Buy |
19,204
+2,575
| +15% | +$115K | 0.03% | 442 |
|
|
2018
Q2 | $737K | Buy |
16,629
+5,356
| +48% | +$237K | 0.03% | 440 |
|
|
2018
Q1 | $559K | Buy |
11,273
+3,462
| +44% | +$172K | 0.03% | 488 |
|
|
2017
Q4 | $385K | Buy |
7,811
+2,591
| +50% | +$128K | 0.02% | 562 |
|
|
2017
Q3 | $243K | Sell |
5,220
-1,682
| -24% | -$78.3K | 0.01% | 680 |
|
|
2017
Q2 | $308K | Buy |
6,902
+381
| +6% | +$17K | 0.02% | 552 |
|
|
2017
Q1 | $268K | Buy |
6,521
+25
| +0.4% | +$1.03K | 0.02% | 559 |
|
|
2016
Q4 | $251K | Buy |
+6,496
| New | +$251K | 0.02% | 533 |
|