Hourglass Capital’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,400
| Closed | -$1.02M | – | 104 |
|
|
2021
Q4 | $1.02M | Buy |
9,400
+300
| +3% | +$32.5K | 0.34% | 66 |
|
|
2021
Q3 | $957K | Buy |
9,100
+290
| +3% | +$30.5K | 0.26% | 73 |
|
|
2021
Q2 | $903K | Sell |
8,810
-400
| -4% | -$41K | 0.21% | 82 |
|
|
2021
Q1 | $839K | Buy |
9,210
+1,440
| +19% | +$131K | 0.21% | 81 |
|
|
2020
Q4 | $607K | Sell |
7,770
-770
| -9% | -$60.2K | 0.18% | 79 |
|
|
2020
Q3 | $542K | Buy |
8,540
+150
| +2% | +$9.52K | 0.18% | 76 |
|
|
2020
Q2 | $511K | Buy |
8,390
+3,450
| +70% | +$210K | 0.18% | 76 |
|
|
2020
Q1 | $258K | Buy |
+4,940
| New | +$258K | 0.11% | 98 |
|