Denali Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$19K | – | 495 |
|
|
2023
Q3 | $19K | Buy |
+200
| New | +$19K | 0.01% | 348 |
|
|
2022
Q3 | – | Sell |
-260
| Closed | -$25K | – | 401 |
|
|
2022
Q2 | $25K | Sell |
260
-100
| -28% | -$9.62K | 0.01% | 286 |
|
|
2022
Q1 | $43K | Hold |
360
| – | – | 0.02% | 255 |
|
|
2021
Q4 | $39K | Hold |
360
| – | – | 0.01% | 272 |
|
|
2021
Q3 | $38K | Hold |
360
| – | – | 0.02% | 190 |
|
|
2021
Q2 | $37K | Sell |
360
-2,840
| -89% | -$292K | 0.01% | 186 |
|
|
2021
Q1 | $292K | Sell |
3,200
-80,400
| -96% | -$7.34M | 0.09% | 156 |
|
|
2020
Q4 | $6.53M | Buy |
83,600
+12,800
| +18% | +$999K | 1.12% | 20 |
|
|
2020
Q3 | $4.5M | Buy |
70,800
+58,500
| +476% | +$3.72M | 0.89% | 35 |
|
|
2020
Q2 | $749K | Sell |
12,300
-73,300
| -86% | -$4.46M | 0.15% | 171 |
|
|
2020
Q1 | $4.46M | Buy |
85,600
+49,000
| +134% | +$2.55M | 0.97% | 38 |
|
|
2019
Q4 | $3.43M | Buy |
36,600
+15,600
| +74% | +$1.46M | 0.49% | 61 |
|
|
2019
Q3 | $1.89M | Sell |
21,000
-100
| -0.5% | -$9K | 0.26% | 101 |
|
|
2019
Q2 | $2.13M | Buy |
21,100
+2,300
| +12% | +$232K | 0.32% | 72 |
|
|
2019
Q1 | $1.73M | Sell |
18,800
-4,600
| -20% | -$423K | 0.28% | 71 |
|
|
2018
Q4 | $1.91M | Hold |
23,400
| – | – | 0.32% | 64 |
|
|
2018
Q3 | $2.37M | Buy |
23,400
+2,900
| +14% | +$294K | 0.35% | 64 |
|
|
2018
Q2 | $1.92M | Buy |
20,500
+13,200
| +181% | +$1.23M | 0.29% | 70 |
|
|
2018
Q1 | $756K | Buy |
+7,300
| New | +$756K | 0.12% | 92 |
|
|
2016
Q4 | – | Sell |
-178,621
| Closed | -$14.6M | – | 305 |
|
|
2016
Q3 | $14.6M | Buy |
+178,621
| New | +$14.6M | 2.22% | 13 |
|