MGO One Seven’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
Q2 | – | Sell |
-10,351
| Closed | -$124K | – | 979 |
|
|
2024
Q1 | $124K | Buy |
10,351
+136
| +1% | +$1.63K | 0.01% | 871 |
|
|
2023
Q4 | $116K | Sell |
10,215
-700
| -6% | -$7.95K | 0.01% | 854 |
|
|
2023
Q3 | $118K | Sell |
10,915
-693
| -6% | -$7.47K | 0.01% | 781 |
|
|
2023
Q2 | $127K | Sell |
11,608
-104
| -0.9% | -$1.14K | 0.01% | 749 |
|
|
2023
Q1 | $128K | Buy |
11,712
+66
| +0.6% | +$724 | 0.01% | 818 |
|
|
2022
Q4 | $126K | Sell |
11,646
-1,563
| -12% | -$16.9K | 0.01% | 692 |
|
|
2022
Q3 | $139 | Sell |
13,209
-177
| -1% | -$2 | 0.01% | 668 |
|
|
2022
Q2 | $154K | Buy |
13,386
+969
| +8% | +$11.1K | 0.02% | 589 |
|
|
2022
Q1 | $166K | Buy |
12,417
+510
| +4% | +$6.82K | 0.02% | 630 |
|
|
2021
Q4 | $180K | Buy |
11,907
+264
| +2% | +$3.99K | 0.02% | 631 |
|
|
2021
Q3 | $183K | Buy |
11,643
+706
| +6% | +$11.1K | 0.02% | 575 |
|
|
2021
Q2 | $174K | Buy |
10,937
+934
| +9% | +$14.9K | 0.02% | 560 |
|
|
2021
Q1 | $149K | Buy |
+10,003
| New | +$149K | 0.03% | 526 |
|
|
2020
Q4 | – | Sell |
-11,269
| Closed | -$149K | – | 508 |
|
|
2020
Q3 | $149K | Buy |
11,269
+840
| +8% | +$11.1K | 0.04% | 443 |
|
|
2020
Q2 | $133K | Buy |
+10,429
| New | +$133K | 0.03% | 436 |
|
|
2019
Q1 | – | Sell |
-9,250
| Closed | -$119K | – | 883 |
|
|
2018
Q4 | $119K | Sell |
9,250
-833
| -8% | -$10.7K | 0.05% | 417 |
|
|
2018
Q3 | $139K | Buy |
+10,083
| New | +$139K | 0.07% | 336 |
|
|
2018
Q1 | $107K | Buy |
7,733
+1,841
| +31% | +$25.5K | 0.05% | 417 |
|
|
2017
Q4 | $85K | Buy |
+5,892
| New | +$85K | 0.04% | 474 |
|