Centiva Capital’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
15,518
+13,134
| +551% | +$1.41M | 0.03% | 222 |
|
|
2025
Q1 | $266K | Sell |
2,384
-19,948
| -89% | -$2.23M | 0.01% | 978 |
|
|
2024
Q4 | $2.65M | Sell |
22,332
-13,289
| -37% | -$1.58M | 0.05% | 110 |
|
|
2024
Q3 | $4.31M | Buy |
35,621
+14,550
| +69% | +$1.76M | 0.09% | 71 |
|
|
2024
Q2 | $2.47M | Buy |
21,071
+18,895
| +868% | +$2.21M | 0.04% | 176 |
|
|
2024
Q1 | $255K | Sell |
2,176
-913
| -30% | -$107K | 0.01% | 998 |
|
|
2023
Q4 | $320K | Buy |
+3,089
| New | +$320K | 0.01% | 748 |
|
|
2023
Q2 | – | Sell |
-136,641
| Closed | -$11.3M | – | 1462 |
|
|
2023
Q1 | $11.3M | Buy |
136,641
+128,775
| +1,637% | +$10.7M | 0.28% | 22 |
|
|
2022
Q4 | $782K | Buy |
7,866
+4,723
| +150% | +$470K | 0.02% | 362 |
|
|
2022
Q3 | $270K | Buy |
3,143
+2,091
| +199% | +$180K | 0.01% | 660 |
|
|
2022
Q2 | $101K | Sell |
1,052
-12,030
| -92% | -$1.15M | ﹤0.01% | 1003 |
|
|
2022
Q1 | $1.55M | Buy |
13,082
+11,156
| +579% | +$1.32M | 0.03% | 284 |
|
|
2021
Q4 | $208K | Buy |
+1,926
| New | +$208K | ﹤0.01% | 609 |
|
|
2021
Q3 | – | Sell |
-6,940
| Closed | -$712K | – | 1176 |
|
|
2021
Q2 | $712K | Buy |
6,940
+4,618
| +199% | +$474K | 0.02% | 428 |
|
|
2021
Q1 | $212K | Sell |
2,322
-39,664
| -94% | -$3.62M | 0.01% | 737 |
|
|
2020
Q4 | $3.28M | Buy |
41,986
+10,878
| +35% | +$849K | 0.13% | 37 |
|
|
2020
Q3 | $1.98M | Sell |
31,108
-34,869
| -53% | -$2.21M | 0.13% | 63 |
|
|
2020
Q2 | $4.02M | Sell |
65,977
-63,180
| -49% | -$3.85M | 0.24% | 27 |
|
|
2020
Q1 | $6.73M | Buy |
129,157
+128,563
| +21,644% | +$6.7M | 0.3% | 14 |
|
|
2019
Q4 | $56K | Buy |
+594
| New | +$56K | ﹤0.01% | 451 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 128 |
|
|
2018
Q3 | – | Sell |
-4,516
| Closed | -$422K | – | 84 |
|
|
2018
Q2 | $422K | Buy |
+4,516
| New | +$422K | 0.09% | 11 |
|