Boothbay Fund Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1763 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1938 |
|
|
2023
Q1 | – | Sell |
-3,255
| Closed | -$324K | – | 2127 |
|
|
2022
Q4 | $324K | Buy |
+3,255
| New | +$324K | 0.01% | 1139 |
|
|
2019
Q2 | – | Sell |
-4,385
| Closed | -$403K | – | 768 |
|
|
2019
Q1 | $403K | Buy |
+4,385
| New | +$403K | 0.04% | 348 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$253K | – | 757 |
|
|
2018
Q3 | $253K | Buy |
2,500
+307
| +14% | +$31.1K | 0.03% | 450 |
|
|
2018
Q2 | $205K | Sell |
2,193
-1,806
| -45% | -$169K | 0.02% | 496 |
|
|
2018
Q1 | $414K | Buy |
3,999
+65
| +2% | +$6.73K | 0.05% | 279 |
|
|
2017
Q4 | $452K | Buy |
3,934
+374
| +11% | +$43K | 0.07% | 247 |
|
|
2017
Q3 | $378K | Sell |
3,560
-336
| -9% | -$35.7K | 0.06% | 259 |
|
|
2017
Q2 | $421K | Buy |
3,896
+1,388
| +55% | +$150K | 0.09% | 239 |
|
|
2017
Q1 | $268K | Buy |
2,508
+503
| +25% | +$53.8K | 0.05% | 395 |
|
|
2016
Q4 | $420 | Buy |
+2,005
| New | +$420 | 0.1% | 225 |
|
|
2015
Q4 | – | Sell |
-2,737
| Closed | -$209K | – | 605 |
|
|
2015
Q3 | $209K | Buy |
2,737
+287
| +12% | +$21.9K | 0.1% | 289 |
|
|
2015
Q2 | $214K | Buy |
+2,450
| New | +$214K | 0.09% | 255 |
|