Bayesian Capital Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,700
| Closed | -$448K | – | 929 |
|
|
2024
Q3 | $448K | Buy |
+3,700
| New | +$448K | 0.05% | 395 |
|
|
2024
Q2 | – | Sell |
-2,100
| Closed | -$247K | – | 1021 |
|
|
2024
Q1 | $247K | Buy |
+2,100
| New | +$247K | 0.02% | 610 |
|
|
2022
Q3 | – | Sell |
-16,934
| Closed | -$1.62M | – | 961 |
|
|
2022
Q2 | $1.62M | Buy |
16,934
+13,756
| +433% | +$1.32M | 0.3% | 77 |
|
|
2022
Q1 | $376K | Buy |
+3,178
| New | +$376K | 0.06% | 459 |
|
|
2021
Q1 | – | Sell |
-3,282
| Closed | -$256K | – | 659 |
|
|
2020
Q4 | $256K | Sell |
3,282
-3,318
| -50% | -$259K | 0.07% | 331 |
|
|
2020
Q3 | $419K | Buy |
+6,600
| New | +$419K | 0.1% | 267 |
|
|
2018
Q3 | – | Sell |
-2,600
| Closed | -$243K | – | 765 |
|
|
2018
Q2 | $243K | Buy |
+2,600
| New | +$243K | 0.05% | 468 |
|
|
2018
Q1 | – | Sell |
-2,360
| Closed | -$271K | – | 772 |
|
|
2017
Q4 | $271K | Buy |
+2,360
| New | +$271K | 0.06% | 435 |
|
|
2017
Q1 | – | Sell |
-7,348
| Closed | -$765K | – | 643 |
|
|
2016
Q4 | $765K | Buy |
+7,348
| New | +$765K | 0.19% | 201 |
|