Bluefin Capital Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2022
Q1 | – | Sell |
-8,900
| Closed | -$963K | – | 575 |
|
|
2021
Q4 | $963K | Buy |
8,900
+4,200
| +89% | +$454K | 0.07% | 195 |
|
|
2021
Q3 | $494K | Buy |
+4,700
| New | +$494K | 0.05% | 233 |
|
|
2021
Q2 | – | Sell |
-3,300
| Closed | -$301K | – | 501 |
|
|
2021
Q1 | $301K | Buy |
3,300
+9
| +0.3% | +$821 | 0.01% | 311 |
|
|
2020
Q4 | $257K | Buy |
+3,291
| New | +$257K | 0.02% | 317 |
|
|
2020
Q1 | – | Sell |
-10,648
| Closed | -$998K | – | 374 |
|
|
2019
Q4 | $998K | Buy |
+10,648
| New | +$998K | 0.07% | 198 |
|
|
2017
Q4 | – | Sell |
-6,600
| Closed | -$702K | – | 371 |
|
|
2017
Q3 | $702K | Sell |
6,600
-8,070
| -55% | -$858K | 0.08% | 146 |
|
|
2017
Q2 | $1.59M | Buy |
14,670
+2,170
| +17% | +$235K | 0.17% | 102 |
|
|
2017
Q1 | $1.33M | Buy |
+12,500
| New | +$1.33M | 0.17% | 72 |
|
|
2016
Q3 | – | Sell |
-6,043
| Closed | -$431K | – | 315 |
|
|
2016
Q2 | $431K | Buy |
6,043
+2,985
| +98% | +$213K | 0.04% | 170 |
|
|
2016
Q1 | $221K | Buy |
+3,058
| New | +$221K | 0.02% | 202 |
|
|
2015
Q3 | – | Sell |
-6,800
| Closed | -$595K | – | 409 |
|
|
2015
Q2 | $595K | Buy |
6,800
+3,813
| +128% | +$334K | 0.04% | 214 |
|
|
2015
Q1 | $240K | Sell |
2,987
-2,197
| -42% | -$177K | 0.02% | 260 |
|
|
2014
Q4 | $469K | Buy |
+5,184
| New | +$469K | 0.03% | 272 |
|
|
2014
Q3 | – | Sell |
-2,294
| Closed | -$200K | – | 566 |
|
|
2014
Q2 | $200K | Sell |
2,294
-3,538
| -61% | -$308K | 0.01% | 440 |
|
|
2014
Q1 | $500K | Buy |
+5,832
| New | +$500K | 0.03% | 272 |
|
|
2013
Q4 | – | Sell |
-2,406
| Closed | -$200K | – | 355 |
|
|
2013
Q3 | $200K | Buy |
+2,406
| New | +$200K | 0.02% | 285 |
|