Cresset Asset Management’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,760
| Closed | -$499K | – | 1990 |
|
|
2024
Q3 | $499K | Sell |
26,760
-1,591
| -6% | -$29.7K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $519K | Buy |
28,351
+13,594
| +92% | +$249K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $284K | Buy |
14,757
+1,985
| +16% | +$38.3K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $287K | Buy |
+12,772
| New | +$287K | ﹤0.01% | 1483 |
|
|
2023
Q3 | – | Sell |
-9,220
| Closed | -$261K | – | 1825 |
|
|
2023
Q2 | $261K | Buy |
+9,220
| New | +$261K | ﹤0.01% | 1455 |
|
|
2019
Q4 | – | Sell |
-6,837
| Closed | -$244K | – | 636 |
|
|
2019
Q3 | $244K | Buy |
+6,837
| New | +$244K | 0.01% | 442 |
|
|
2019
Q2 | – | Sell |
-397
| Closed | -$16K | – | 1384 |
|
|
2019
Q1 | $16K | Buy |
397
+367
| +1,223% | +$14.8K | ﹤0.01% | 1078 |
|
|
2018
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1564 |
|