Ellevest Inc’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,491
| Closed | -$348K | – | 424 |
|
|
2023
Q4 | $348K | Buy |
15,491
+6,217
| +67% | +$140K | 0.02% | 264 |
|
|
2023
Q3 | $203K | Sell |
9,274
-1,412
| -13% | -$31K | 0.02% | 327 |
|
|
2023
Q2 | $303K | Sell |
10,686
-2,338
| -18% | -$66.2K | 0.02% | 270 |
|
|
2023
Q1 | $356K | Sell |
13,024
-524
| -4% | -$14.3K | 0.03% | 205 |
|
|
2022
Q4 | $372K | Buy |
13,548
+5,267
| +64% | +$145K | 0.03% | 184 |
|
|
2022
Q3 | $165K | Buy |
8,281
+97
| +1% | +$1.93K | 0.02% | 315 |
|
|
2022
Q2 | $206K | Buy |
8,184
+2,038
| +33% | +$51.3K | 0.02% | 274 |
|
|
2022
Q1 | $182K | Buy |
6,146
+2,138
| +53% | +$63.3K | 0.02% | 326 |
|
|
2021
Q4 | $138K | Buy |
4,008
+3,288
| +457% | +$113K | 0.01% | 346 |
|
|
2021
Q3 | $28K | Buy |
720
+293
| +69% | +$11.4K | ﹤0.01% | 599 |
|
|
2021
Q2 | $16K | Buy |
427
+46
| +12% | +$1.72K | ﹤0.01% | 680 |
|
|
2021
Q1 | $16K | Hold |
381
| – | – | ﹤0.01% | 708 |
|
|
2020
Q4 | $14K | Buy |
381
+280
| +277% | +$10.3K | ﹤0.01% | 689 |
|
|
2020
Q3 | $3K | Buy |
101
+87
| +621% | +$2.58K | ﹤0.01% | 856 |
|
|
2020
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1303 |
|
|
2019
Q3 | – | Sell |
-157
| Closed | -$7K | – | 576 |
|
|
2019
Q2 | $7K | Buy |
+157
| New | +$7K | ﹤0.01% | 273 |
|