CSS LLC’s Prudential PUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$251K | – | 871 |
|
|
2022
Q2 | $251K | Hold |
10,000
| – | – | 0.01% | 603 |
|
|
2022
Q1 | $296K | Hold |
10,000
| – | – | 0.01% | 605 |
|
|
2021
Q4 | $344K | Hold |
10,000
| – | – | 0.01% | 626 |
|
|
2021
Q3 | $392K | Buy |
+10,000
| New | +$392K | 0.02% | 560 |
|