BAAM
Baker Avenue Asset Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-884
| Closed | -$83.9K | – | 1187 |
|
|
2023
Q3 | $83.9K | Buy |
884
+158
| +22% | +$15K | ﹤0.01% | 446 |
|
|
2023
Q2 | $64K | Buy |
726
+647
| +819% | +$57.1K | ﹤0.01% | 492 |
|
|
2023
Q1 | $6.54K | Hold |
79
| – | – | ﹤0.01% | 827 |
|
|
2022
Q4 | $7.86K | Buy |
+79
| New | +$7.86K | ﹤0.01% | 738 |
|
|
2016
Q1 | – | Sell |
-51,674
| Closed | -$4.21M | – | 197 |
|
|
2015
Q4 | $4.21M | Buy |
51,674
+7,554
| +17% | +$615K | 0.6% | 49 |
|
|
2015
Q3 | $3.36M | Sell |
44,120
-563
| -1% | -$42.9K | 0.59% | 49 |
|
|
2015
Q2 | $3.91M | Sell |
44,683
-594
| -1% | -$52K | 0.52% | 57 |
|
|
2015
Q1 | $3.64M | Buy |
45,277
+3,108
| +7% | +$250K | 0.48% | 62 |
|
|
2014
Q4 | $3.82M | Buy |
42,169
+2,526
| +6% | +$229K | 0.53% | 54 |
|
|
2014
Q3 | $3.49M | Buy |
39,643
+3,858
| +11% | +$339K | 0.49% | 60 |
|
|
2014
Q2 | $3.18M | Buy |
+35,785
| New | +$3.18M | 0.46% | 69 |
|