Itau Unibanco Holding S.A.’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 |
-2,020
| Closed | -$167K | – | 583 |
|
|
2023
Q1 | $167K | Sell |
2,020
-176
| -8% | -$14.6K | 0.01% | 185 |
|
|
2022
Q4 | $219K | Buy |
+2,196
| New | +$219K | 0.01% | 191 |
|
|
2021
Q3 | – | Sell |
-394
| Closed | -$40K | – | 420 |
|
|
2021
Q2 | $40K | Buy |
+394
| New | +$40K | ﹤0.01% | 211 |
|
|
2020
Q1 | – | Sell |
-1,144
| Closed | -$107K | – | 758 |
|
|
2019
Q4 | $107K | Sell |
1,144
-84
| -7% | -$7.86K | 0.01% | 478 |
|
|
2019
Q3 | $123K | Sell |
1,228
-2,865
| -70% | -$287K | 0.01% | 194 |
|
|
2019
Q2 | $413K | Buy |
4,093
+1,837
| +81% | +$185K | 0.02% | 352 |
|
|
2019
Q1 | $179K | Hold |
2,256
| – | – | 0.01% | 208 |
|
|
2018
Q4 | $179K | Buy |
2,256
+114
| +5% | +$9.05K | 0.01% | 208 |
|
|
2018
Q3 | $217K | Sell |
2,142
-1,981
| -48% | -$201K | 0.01% | 247 |
|
|
2018
Q2 | $385K | Sell |
4,123
-9,803
| -70% | -$915K | 0.04% | 150 |
|
|
2018
Q1 | $1.44M | Buy |
13,926
+7,879
| +130% | +$816K | 0.01% | 89 |
|
|
2017
Q4 | $695K | Buy |
6,047
+4,252
| +237% | +$489K | 0.04% | 128 |
|
|
2017
Q3 | $604K | Sell |
1,795
-1,414
| -44% | -$476K | 0.04% | 249 |
|
|
2017
Q2 | $347K | Buy |
3,209
+2,670
| +495% | +$289K | 0.04% | 140 |
|
|
2017
Q1 | $57K | Buy |
+539
| New | +$57K | 0.01% | 185 |
|