Brinker Capital 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 | $773K | Buy |
30,897
+14,174
| +85% | +$355K | 0.01% | 1327 |
|
|
2025
Q1 | $360K | Buy |
+16,723
| New | +$360K | ﹤0.01% | 1550 |
|
|
2024
Q2 | – | Sell |
-13,168
| Closed | -$254K | – | 1777 |
|
|
2024
Q1 | $254K | Sell |
13,168
-1,122
| -8% | -$21.6K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $311K | Sell |
14,290
-3,915
| -22% | -$85.3K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $399K | Sell |
18,205
-3,739
| -17% | -$82K | ﹤0.01% | 1287 |
|
|
2023
Q2 | $621K | Sell |
21,944
-1,966
| -8% | -$55.7K | 0.01% | 1139 |
|
|
2023
Q1 | $654K | Buy |
23,910
+937
| +4% | +$25.6K | 0.01% | 1044 |
|
|
2022
Q4 | $631K | Sell |
22,973
-288
| -1% | -$7.91K | 0.01% | 904 |
|
|
2022
Q3 | $463K | Sell |
23,261
-39,057
| -63% | -$777K | 0.01% | 971 |
|
|
2022
Q2 | $1.57M | Buy |
62,318
+2,755
| +5% | +$69.2K | 0.03% | 575 |
|
|
2022
Q1 | $1.76M | Sell |
59,563
-5,866
| -9% | -$174K | 0.03% | 573 |
|
|
2021
Q4 | $2.25M | Sell |
65,429
-23,838
| -27% | -$821K | 0.03% | 529 |
|
|
2021
Q3 | $3.4M | Sell |
89,267
-2,767
| -3% | -$105K | 0.05% | 371 |
|
|
2021
Q2 | $3.4M | Buy |
92,034
+10,996
| +14% | +$406K | 0.05% | 423 |
|
|
2021
Q1 | $3.36M | Buy |
81,038
+70,064
| +638% | +$2.9M | 0.05% | 351 |
|
|
2020
Q4 | $393K | Sell |
10,974
-69,962
| -86% | -$2.51M | 0.01% | 882 |
|
|
2020
Q3 | $2.24M | Buy |
+80,936
| New | +$2.24M | 0.04% | 434 |
|