NuWave Investment Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-458
| Closed | -$48K | – | 402 |
|
|
2021
Q3 | $48K | Sell |
458
-301
| -40% | -$31.5K | 0.05% | 240 |
|
|
2021
Q2 | $78K | Sell |
759
-908
| -54% | -$93.3K | 0.09% | 231 |
|
|
2021
Q1 | $152K | Buy |
1,667
+886
| +113% | +$80.8K | 0.19% | 161 |
|
|
2020
Q4 | $61K | Buy |
781
+762
| +4,011% | +$59.5K | 0.08% | 232 |
|
|
2020
Q3 | $1K | Sell |
19
-1,413
| -99% | -$74.4K | ﹤0.01% | 500 |
|
|
2020
Q2 | $88K | Buy |
+1,432
| New | +$88K | 0.12% | 157 |
|
|
2020
Q1 | – | Sell |
-6,771
| Closed | -$634K | – | 368 |
|
|
2019
Q4 | $634K | Buy |
6,771
+6,718
| +12,675% | +$629K | 0.62% | 53 |
|
|
2019
Q3 | $5K | Sell |
53
-3,308
| -98% | -$312K | 0.01% | 395 |
|
|
2019
Q2 | $339K | Buy |
3,361
+1,564
| +87% | +$158K | 0.36% | 91 |
|
|
2019
Q1 | $165K | Buy |
1,797
+1,693
| +1,628% | +$155K | 0.19% | 155 |
|
|
2018
Q4 | $8K | Buy |
104
+95
| +1,056% | +$7.31K | 0.01% | 275 |
|
|
2018
Q3 | $1K | Sell |
9
-511
| -98% | -$56.8K | ﹤0.01% | 382 |
|
|
2018
Q2 | $48K | Sell |
520
-4,247
| -89% | -$392K | 0.06% | 191 |
|
|
2018
Q1 | $492K | Sell |
4,767
-3,892
| -45% | -$402K | 0.78% | 38 |
|
|
2017
Q4 | $996K | Buy |
+8,659
| New | +$996K | 1.17% | 12 |
|
|
2014
Q3 | – | Sell |
-321
| Closed | -$28K | – | 340 |
|
|
2014
Q2 | $28K | Buy |
321
+17
| +6% | +$1.48K | 0.07% | 198 |
|
|
2014
Q1 | $26K | Sell |
304
-5,722
| -95% | -$489K | 0.08% | 191 |
|
|
2013
Q4 | $556K | Sell |
6,026
-3,066
| -34% | -$283K | 0.49% | 77 |
|
|
2013
Q3 | $709K | Sell |
9,092
-4,607
| -34% | -$359K | 0.65% | 60 |
|
|
2013
Q2 | $1M | Buy |
+13,699
| New | +$1M | 1.1% | 25 |
|