Ergoteles’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-554,387
| Closed | -$45.9M | – | 1421 |
|
|
2023
Q1 | $45.9M | Buy |
554,387
+449,269
| +427% | +$37.2M | 1.79% | 4 |
|
|
2022
Q4 | $10.5M | Buy |
+105,118
| New | +$10.5M | 0.38% | 59 |
|
|
2022
Q1 | – | Sell |
-50,609
| Closed | -$5.48M | – | 1561 |
|
|
2021
Q4 | $5.48M | Sell |
50,609
-21,719
| -30% | -$2.35M | 0.21% | 106 |
|
|
2021
Q3 | $7.61M | Buy |
72,328
+67,477
| +1,391% | +$7.1M | 0.28% | 103 |
|
|
2021
Q2 | $497K | Sell |
4,851
-48,662
| -91% | -$4.99M | 0.01% | 810 |
|
|
2021
Q1 | $4.88M | Buy |
53,513
+50,130
| +1,482% | +$4.57M | 0.15% | 168 |
|
|
2020
Q4 | $264K | Sell |
3,383
-3,517
| -51% | -$274K | 0.01% | 550 |
|
|
2020
Q3 | $438K | Buy |
+6,900
| New | +$438K | 0.06% | 260 |
|