Infrastructure Capital Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,254
| Closed | -$3.51M | – | 104 |
|
|
2023
Q2 | $3.51M | Sell |
17,254
-2,984
| -15% | -$607K | 0.33% | 32 |
|
|
2023
Q1 | $1.67M | Buy |
20,238
+11,566
| +133% | +$957K | 0.19% | 25 |
|
|
2022
Q4 | $863K | Buy |
8,672
+788
| +10% | +$78.4K | 0.13% | 35 |
|
|
2022
Q3 | $676K | Buy |
7,884
+1,182
| +18% | +$101K | 0.01% | 35 |
|
|
2022
Q2 | $641K | Buy |
6,702
+1,970
| +42% | +$188K | 0.06% | 52 |
|
|
2022
Q1 | $559K | Buy |
+4,732
| New | +$559K | 0.08% | 51 |
|
|
2021
Q4 | – | Sell |
-4,501
| Closed | -$476K | – | 54 |
|
|
2021
Q3 | $476K | Sell |
4,501
-4,500
| -50% | -$476K | 0.07% | 39 |
|
|
2021
Q2 | $922K | Buy |
+9,001
| New | +$922K | 0.17% | 33 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$234K | – | 67 |
|
|
2020
Q4 | $234K | Buy |
30,000
+27,000
| +900% | +$211K | 0.08% | 40 |
|
|
2020
Q3 | $191K | Buy |
+3,000
| New | +$191K | 0.11% | 41 |
|