Nicholas Investment Partners’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,000
| Closed | -$4.96M | – | 196 |
|
|
2022
Q1 | $4.96M | Buy |
42,000
+2,000
| +5% | +$236K | 0.35% | 100 |
|
|
2021
Q4 | $4.33M | Hold |
40,000
| – | – | 0.27% | 118 |
|
|
2021
Q3 | $4.21M | Hold |
40,000
| – | – | 0.31% | 112 |
|
|
2021
Q2 | $4.1M | Sell |
40,000
-10,000
| -20% | -$1.02M | 0.26% | 118 |
|
|
2021
Q1 | $4.56M | Buy |
50,000
+25,000
| +100% | +$2.28M | 0.32% | 100 |
|
|
2020
Q4 | $1.95M | Buy |
+25,000
| New | +$1.95M | 0.15% | 137 |
|