GCM
Gabalex Capital Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,270
| Closed | -$2.75M | – | 24 |
|
|
2020
Q4 | $2.75M | Sell |
35,270
-39,730
| -53% | -$3.1M | 1.49% | 21 |
|
|
2020
Q3 | $4.76M | Sell |
75,000
-75,000
| -50% | -$4.76M | 1.33% | 22 |
|
|
2020
Q2 | $9.14M | Sell |
150,000
-55,000
| -27% | -$3.35M | 2.88% | 16 |
|
|
2020
Q1 | $10.7M | Buy |
205,000
+30,000
| +17% | +$1.56M | 3.68% | 11 |
|
|
2019
Q4 | $16.4M | Sell |
175,000
-75,000
| -30% | -$7.03M | 4.3% | 13 |
|
|
2019
Q3 | $22.5M | Sell |
250,000
-100,000
| -29% | -$9M | 6.06% | 5 |
|
|
2019
Q2 | $35.4M | Hold |
350,000
| – | – | 9.21% | 3 |
|
|
2019
Q1 | $32.2M | Hold |
350,000
| – | – | 9.29% | 3 |
|
|
2018
Q4 | $28.5M | Buy |
350,000
+50,000
| +17% | +$4.08M | 8.93% | 4 |
|
|
2018
Q3 | $30.4M | Hold |
300,000
| – | – | 8.33% | 4 |
|
|
2018
Q2 | $28.1M | Buy |
300,000
+50,000
| +20% | +$4.68M | 8.25% | 3 |
|
|
2018
Q1 | $25.9M | Buy |
250,000
+50,000
| +25% | +$5.18M | 7.8% | 4 |
|
|
2017
Q4 | $23M | Buy |
200,000
+20,000
| +11% | +$2.3M | 6.61% | 7 |
|
|
2017
Q3 | $19.1M | Buy |
180,000
+15,000
| +9% | +$1.59M | 5.92% | 9 |
|
|
2017
Q2 | $17.8M | Buy |
165,000
+65,000
| +65% | +$7.03M | 5.78% | 10 |
|
|
2017
Q1 | $10.7M | Hold |
100,000
| – | – | 3.33% | 15 |
|
|
2016
Q4 | $10.4M | Hold |
100,000
| – | – | 3.51% | 15 |
|
|
2016
Q3 | $8.17M | Buy |
+100,000
| New | +$8.17M | 2.86% | 15 |
|