Freestone Capital Holdings’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,877
| Closed | -$223K | – | 427 |
|
|
2022
Q2 | $223K | Sell |
8,877
-61,166
| -87% | -$1.54M | 0.01% | 375 |
|
|
2022
Q1 | $2.07M | Buy |
70,043
+4,776
| +7% | +$141K | 0.08% | 186 |
|
|
2021
Q4 | $2.25M | Buy |
65,267
+2,759
| +4% | +$95K | 0.09% | 170 |
|
|
2021
Q3 | $2.45M | Sell |
62,508
-11,205
| -15% | -$439K | 0.12% | 155 |
|
|
2021
Q2 | $2.72M | Buy |
73,713
+1,899
| +3% | +$70.2K | 0.14% | 155 |
|
|
2021
Q1 | $2.97M | Sell |
71,814
-289
| -0.4% | -$12K | 0.16% | 145 |
|
|
2020
Q4 | $2.58M | Sell |
72,103
-21,279
| -23% | -$762K | 0.15% | 144 |
|
|
2020
Q3 | $2.59M | Buy |
93,382
+5,299
| +6% | +$147K | 0.17% | 125 |
|
|
2020
Q2 | $2.6K | Sell |
88,083
-39,084
| -31% | -$1.15K | 0.03% | 130 |
|
|
2020
Q1 | $3.06K | Buy |
127,167
+41,758
| +49% | +$1K | 0.07% | 102 |
|
|
2019
Q4 | $3.16K | Sell |
85,409
-6,990
| -8% | -$258 | 0.07% | 132 |
|
|
2019
Q3 | $3.26K | Buy |
92,399
+11,883
| +15% | +$419 | 0.08% | 130 |
|
|
2019
Q2 | $3.42K | Buy |
80,516
+6,502
| +9% | +$276 | 0.09% | 124 |
|
|
2019
Q1 | $2.89M | Buy |
74,014
+34,716
| +88% | +$1.35M | 0.17% | 136 |
|
|
2018
Q4 | $1.35M | Buy |
39,298
+3,814
| +11% | +$131K | 0.09% | 179 |
|
|
2018
Q3 | $1.58M | Buy |
35,484
+6,382
| +22% | +$284K | 0.01% | 165 |
|
|
2018
Q2 | $1.29M | Buy |
29,102
+2,665
| +10% | +$118K | 0.01% | 178 |
|
|
2018
Q1 | $1.31M | Buy |
26,437
+592
| +2% | +$29.4K | 0.08% | 178 |
|
|
2017
Q4 | $1.27M | Buy |
25,845
+1,172
| +5% | +$57.7K | 0.09% | 185 |
|
|
2017
Q3 | $1.15M | Buy |
24,673
+1,469
| +6% | +$68.3K | 0.08% | 197 |
|
|
2017
Q2 | $1.04M | Buy |
23,204
+1,718
| +8% | +$76.7K | 0.08% | 186 |
|
|
2017
Q1 | $883K | Buy |
21,486
+10,163
| +90% | +$418K | 0.07% | 198 |
|
|
2016
Q4 | $437K | Sell |
11,323
-10,238
| -47% | -$395K | 0.04% | 278 |
|
|
2016
Q3 | $747K | Sell |
21,561
-374
| -2% | -$13K | 0.07% | 208 |
|
|
2016
Q2 | $724K | Sell |
21,935
-440
| -2% | -$14.5K | 0.07% | 208 |
|
|
2016
Q1 | $807K | Buy |
22,375
+744
| +3% | +$26.8K | 0.08% | 194 |
|
|
2015
Q4 | $946K | Buy |
+21,631
| New | +$946K | 0.1% | 181 |
|