Credit Suisse’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,014
| Closed | -$468K | – | 3598 |
|
|
2022
Q4 | $468K | Sell |
17,014
-11,720
| -41% | -$322K | ﹤0.01% | 2815 |
|
|
2022
Q3 | $572K | Sell |
28,734
-63,294
| -69% | -$1.26M | ﹤0.01% | 2690 |
|
|
2022
Q2 | $2.31M | Buy |
92,028
+32,503
| +55% | +$816K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $1.76M | Sell |
59,525
-10,804
| -15% | -$320K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $2.42M | Buy |
70,329
+14,916
| +27% | +$514K | ﹤0.01% | 2029 |
|
|
2021
Q3 | $2.17M | Buy |
55,413
+4,767
| +9% | +$187K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $1.87M | Buy |
50,646
+9,526
| +23% | +$352K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $1.7M | Sell |
41,120
-2,904
| -7% | -$120K | ﹤0.01% | 2249 |
|
|
2020
Q4 | $1.58M | Buy |
44,024
+12,524
| +40% | +$449K | ﹤0.01% | 2283 |
|
|
2020
Q3 | $873K | Buy |
31,500
+2,941
| +10% | +$81.5K | ﹤0.01% | 2364 |
|
|
2020
Q2 | $842K | Sell |
28,559
-9,295
| -25% | -$274K | ﹤0.01% | 2397 |
|
|
2020
Q1 | $909K | Sell |
37,854
-8,878
| -19% | -$213K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $1.73M | Buy |
46,732
+6,026
| +15% | +$223K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $1.44M | Buy |
40,706
+1,116
| +3% | +$39.4K | ﹤0.01% | 2157 |
|
|
2019
Q2 | $1.68M | Sell |
39,590
-413
| -1% | -$17.6K | ﹤0.01% | 2039 |
|
|
2019
Q1 | $1.56M | Buy |
+40,003
| New | +$1.56M | ﹤0.01% | 2063 |
|
|
2018
Q4 | – | Sell |
-38,972
| Closed | -$1.74M | – | 3384 |
|
|
2018
Q3 | $1.74M | Buy |
38,972
+9,795
| +34% | +$436K | ﹤0.01% | 2042 |
|
|
2018
Q2 | $1.29M | Buy |
+29,177
| New | +$1.29M | ﹤0.01% | 2405 |
|
|
2017
Q1 | – | Sell |
-5,877
| Closed | -$227K | – | 3561 |
|
|
2016
Q4 | $227K | Sell |
5,877
-9,562
| -62% | -$369K | ﹤0.01% | 3401 |
|
|
2016
Q3 | $535K | Buy |
+15,439
| New | +$535K | ﹤0.01% | 3054 |
|
|
2016
Q2 | – | Sell |
-347,380
| Closed | -$12.5M | – | 3926 |
|
|
2016
Q1 | $12.5M | Buy |
347,380
+333,574
| +2,416% | +$12M | 0.02% | 898 |
|
|
2015
Q4 | $603K | Buy |
13,806
+5,803
| +73% | +$253K | ﹤0.01% | 3007 |
|
|
2015
Q3 | $327K | Sell |
8,003
-5,308
| -40% | -$217K | ﹤0.01% | 3459 |
|
|
2015
Q2 | $627K | Sell |
13,311
-11,021
| -45% | -$519K | ﹤0.01% | 3291 |
|
|
2015
Q1 | $1.18M | Sell |
24,332
-12,441
| -34% | -$602K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $1.65M | Sell |
36,773
-1,793
| -5% | -$80.3K | ﹤0.01% | 2393 |
|
|
2014
Q3 | $1.67M | Buy |
38,566
+3,959
| +11% | +$171K | ﹤0.01% | 2297 |
|
|
2014
Q2 | $1.54M | Sell |
34,607
-34,419
| -50% | -$1.53M | ﹤0.01% | 2553 |
|
|
2014
Q1 | $2.85M | Sell |
69,026
-17,776
| -20% | -$733K | ﹤0.01% | 1962 |
|
|
2013
Q4 | $3.79M | Buy |
86,802
+63,553
| +273% | +$2.77M | ﹤0.01% | 1774 |
|
|
2013
Q3 | $842K | Sell |
23,249
-5,637
| -20% | -$204K | ﹤0.01% | 2697 |
|
|
2013
Q2 | $917K | Buy |
+28,886
| New | +$917K | ﹤0.01% | 2507 |
|