DA
Duality Advisers’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,812
| Closed | -$3.73M | – | 414 |
|
|
2024
Q1 | $3.73M | Buy |
+31,812
| New | +$3.73M | 0.37% | 71 |
|
|
2023
Q3 | – | Sell |
-52,452
| Closed | -$4.63M | – | 683 |
|
|
2023
Q2 | $4.63M | Buy |
+52,452
| New | +$4.63M | 0.58% | 16 |
|
|
2023
Q1 | – | Sell |
-7,784
| Closed | -$774K | – | 723 |
|
|
2022
Q4 | $774K | Sell |
7,784
-35,924
| -82% | -$3.57M | 0.09% | 363 |
|
|
2022
Q3 | $3.75M | Buy |
+43,708
| New | +$3.75M | 0.41% | 66 |
|
|
2021
Q2 | – | Sell |
-48,642
| Closed | -$4.43M | – | 701 |
|
|
2021
Q1 | $4.43M | Buy |
48,642
+21,923
| +82% | +$2M | 0.38% | 66 |
|
|
2020
Q4 | $2.09M | Buy |
26,719
+23,539
| +740% | +$1.84M | 0.16% | 204 |
|
|
2020
Q3 | $202K | Sell |
3,180
-33,084
| -91% | -$2.1M | 0.01% | 557 |
|
|
2020
Q2 | $2.21M | Buy |
+36,264
| New | +$2.21M | 0.2% | 141 |
|
|
2020
Q1 | – | Sell |
-26,573
| Closed | -$2.49M | – | 258 |
|
|
2019
Q4 | $2.49M | Buy |
+26,573
| New | +$2.49M | 0.15% | 181 |
|
|
2019
Q3 | – | Sell |
-27,740
| Closed | -$2.8M | – | 382 |
|
|
2019
Q2 | $2.8M | Sell |
27,740
-5,940
| -18% | -$600K | 0.25% | 117 |
|
|
2019
Q1 | $3.1M | Buy |
33,680
+25,130
| +294% | +$2.31M | 0.18% | 139 |
|
|
2018
Q4 | $697K | Buy |
+8,550
| New | +$697K | 0.04% | 185 |
|