Capital Fund Management (CFM)’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
11,122
-6,977
| -39% | -$175K | ﹤0.01% | 827 |
|
|
2025
Q1 | $389K | Sell |
18,099
-96,777
| -84% | -$2.08M | ﹤0.01% | 728 |
|
|
2024
Q4 | $1.83M | Buy |
114,876
+22,003
| +24% | +$351K | ﹤0.01% | 586 |
|
|
2024
Q3 | $1.72M | Buy |
+92,873
| New | +$1.72M | ﹤0.01% | 535 |
|
|
2024
Q1 | – | Sell |
-20,864
| Closed | -$468K | – | 1020 |
|
|
2023
Q4 | $468K | Buy |
20,864
+5,097
| +32% | +$114K | ﹤0.01% | 663 |
|
|
2023
Q3 | $346K | Buy |
+15,767
| New | +$346K | ﹤0.01% | 604 |
|
|
2019
Q3 | – | Sell |
-7,733
| Closed | -$329K | – | 985 |
|
|
2019
Q2 | $329K | Buy |
+7,733
| New | +$329K | ﹤0.01% | 571 |
|
|
2018
Q3 | – | Sell |
-6,495
| Closed | -$288K | – | 1137 |
|
|
2018
Q2 | $288K | Buy |
+6,495
| New | +$288K | ﹤0.01% | 797 |
|
|
2018
Q1 | – | Sell |
-6,702
| Closed | -$330K | – | 1140 |
|
|
2017
Q4 | $330K | Buy |
+6,702
| New | +$330K | ﹤0.01% | 735 |
|
|
2015
Q4 | – | Sell |
-10,826
| Closed | -$442K | – | 925 |
|
|
2015
Q3 | $442K | Buy |
+10,826
| New | +$442K | ﹤0.01% | 524 |
|
|
2014
Q2 | – | Sell |
-7,933
| Closed | -$327K | – | 1009 |
|
|
2014
Q1 | $327K | Buy |
+7,933
| New | +$327K | ﹤0.01% | 663 |
|
|
2013
Q3 | – | Sell |
-13,459
| Closed | -$427K | – | 974 |
|
|
2013
Q2 | $427K | Buy |
+13,459
| New | +$427K | 0.01% | 672 |
|