Landscape Capital Management’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,788
| Closed | -$603K | – | 756 |
|
|
2024
Q2 | $603K | Sell |
50,788
-101,431
| -67% | -$1.2M | 0.05% | 427 |
|
|
2024
Q1 | $1.82M | Buy |
152,219
+65,514
| +76% | +$784K | 0.16% | 178 |
|
|
2023
Q4 | $985K | Buy |
+86,705
| New | +$985K | 0.09% | 225 |
|
|
2023
Q2 | – | Sell |
-24,215
| Closed | -$266K | – | 630 |
|
|
2023
Q1 | $266K | Sell |
24,215
-10,607
| -30% | -$116K | 0.04% | 376 |
|
|
2022
Q4 | $377K | Buy |
34,822
+21,188
| +155% | +$230K | 0.06% | 323 |
|
|
2022
Q3 | $144K | Sell |
13,634
-12,782
| -48% | -$135K | 0.02% | 768 |
|
|
2022
Q2 | $303K | Buy |
26,416
+6,590
| +33% | +$75.6K | 0.04% | 423 |
|
|
2022
Q1 | $265K | Buy |
+19,826
| New | +$265K | 0.03% | 471 |
|
|
2021
Q1 | – | Sell |
-12,623
| Closed | -$183K | – | 476 |
|
|
2020
Q4 | $183K | Buy |
+12,623
| New | +$183K | 0.03% | 329 |
|
|
2020
Q3 | – | Sell |
-16,358
| Closed | -$208K | – | 312 |
|
|
2020
Q2 | $208K | Buy |
+16,358
| New | +$208K | 0.03% | 278 |
|
|
2020
Q1 | – | Sell |
-13,622
| Closed | -$205K | – | 691 |
|
|
2019
Q4 | $205K | Sell |
13,622
-49,636
| -78% | -$747K | 0.01% | 579 |
|
|
2019
Q3 | $909K | Sell |
63,258
-23,803
| -27% | -$342K | 0.07% | 288 |
|
|
2019
Q2 | $1.26M | Buy |
87,061
+10,782
| +14% | +$156K | 0.1% | 234 |
|
|
2019
Q1 | $1.06M | Sell |
76,279
-18,091
| -19% | -$252K | 0.1% | 239 |
|
|
2018
Q4 | $1.22M | Buy |
94,370
+21,442
| +29% | +$277K | 0.1% | 210 |
|
|
2018
Q3 | $1.01M | Sell |
72,928
-43,655
| -37% | -$606K | 0.07% | 247 |
|
|
2018
Q2 | $1.59M | Buy |
116,583
+19,774
| +20% | +$270K | 0.13% | 128 |
|
|
2018
Q1 | $1.34M | Buy |
96,809
+29,216
| +43% | +$406K | 0.1% | 176 |
|
|
2017
Q4 | $974K | Buy |
67,593
+53,823
| +391% | +$776K | 0.09% | 244 |
|
|
2017
Q3 | $206K | Sell |
13,770
-8,637
| -39% | -$129K | 0.02% | 458 |
|
|
2017
Q2 | $333K | Buy |
22,407
+9,426
| +73% | +$140K | 0.04% | 239 |
|
|
2017
Q1 | $193K | Sell |
12,981
-28,911
| -69% | -$430K | 0.02% | 449 |
|
|
2016
Q4 | $624K | Buy |
41,892
+31,690
| +311% | +$472K | 0.09% | 247 |
|
|
2016
Q3 | $154K | Buy |
+10,202
| New | +$154K | 0.02% | 400 |
|
|
2016
Q1 | – | Sell |
-116,142
| Closed | -$1.64M | – | 670 |
|
|
2015
Q4 | $1.64M | Buy |
116,142
+32,372
| +39% | +$458K | 0.21% | 102 |
|
|
2015
Q3 | $1.16M | Buy |
83,770
+28,351
| +51% | +$391K | 0.16% | 117 |
|
|
2015
Q2 | $837K | Buy |
+55,419
| New | +$837K | 0.14% | 169 |
|