Old Mission Capital’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,826
| Closed | -$1.54M | – | 1214 |
|
|
2025
Q1 | $1.54M | Sell |
71,826
-66,737
| -48% | -$1.43M | 0.02% | 271 |
|
|
2024
Q4 | $2.21M | Sell |
138,563
-223,903
| -62% | -$3.57M | 0.03% | 194 |
|
|
2024
Q3 | $6.72M | Buy |
+362,466
| New | +$6.72M | 0.1% | 90 |
|
|
2024
Q1 | – | Sell |
-182,682
| Closed | -$4.1M | – | 1141 |
|
|
2023
Q4 | $4.1M | Buy |
+182,682
| New | +$4.1M | 0.08% | 159 |
|
|
2023
Q2 | – | Sell |
-121,755
| Closed | -$3.33M | – | 1098 |
|
|
2023
Q1 | $3.33M | Sell |
121,755
-158,165
| -57% | -$4.32M | 0.07% | 130 |
|
|
2022
Q4 | $7.69M | Buy |
+279,920
| New | +$7.69M | 0.22% | 61 |
|
|
2022
Q3 | – | Sell |
-69,139
| Closed | -$1.74M | – | 1247 |
|
|
2022
Q2 | $1.74M | Buy |
69,139
+59,772
| +638% | +$1.5M | 0.05% | 320 |
|
|
2022
Q1 | $277K | Buy |
+9,367
| New | +$277K | 0.01% | 847 |
|
|
2021
Q3 | – | Sell |
-30,416
| Closed | -$1.12M | – | 1094 |
|
|
2021
Q2 | $1.12M | Sell |
30,416
-59,641
| -66% | -$2.2M | 0.04% | 387 |
|
|
2021
Q1 | $3.73M | Sell |
90,057
-95,234
| -51% | -$3.94M | 0.21% | 117 |
|
|
2020
Q4 | $6.64M | Buy |
185,291
+86,125
| +87% | +$3.08M | 0.41% | 51 |
|
|
2020
Q3 | $2.75M | Sell |
99,166
-384,455
| -79% | -$10.7M | 0.22% | 111 |
|
|
2020
Q2 | $14.3M | Buy |
483,621
+25,405
| +6% | +$749K | 1.02% | 13 |
|
|
2020
Q1 | $11M | Buy |
458,216
+91,298
| +25% | +$2.19M | 0.93% | 20 |
|
|
2019
Q4 | $13.6M | Buy |
366,918
+325,928
| +795% | +$12M | 1.04% | 22 |
|
|
2019
Q3 | $1.45M | Buy |
+40,990
| New | +$1.45M | 0.18% | 78 |
|
|
2019
Q1 | – | Sell |
-59,078
| Closed | -$2.03M | – | 315 |
|
|
2018
Q4 | $2.03M | Buy |
59,078
+17,346
| +42% | +$595K | 0.21% | 101 |
|
|
2018
Q3 | $1.86M | Buy |
+41,732
| New | +$1.86M | 0.32% | 64 |
|
|
2018
Q2 | – | Sell |
-47,438
| Closed | -$2.35M | – | 286 |
|
|
2018
Q1 | $2.35M | Sell |
47,438
-91,092
| -66% | -$4.52M | 0.31% | 67 |
|
|
2017
Q4 | $6.82M | Buy |
138,530
+26,883
| +24% | +$1.32M | 0.44% | 41 |
|
|
2017
Q3 | $5.19M | Buy |
111,647
+69,381
| +164% | +$3.22M | 0.44% | 53 |
|
|
2017
Q2 | $1.89M | Buy |
42,266
+21,734
| +106% | +$970K | 0.23% | 82 |
|
|
2017
Q1 | $844K | Sell |
20,532
-76,704
| -79% | -$3.15M | 0.09% | 140 |
|
|
2016
Q4 | $3.75M | Buy |
+97,236
| New | +$3.75M | 0.29% | 66 |
|
|
2016
Q3 | – | Sell |
-95,408
| Closed | -$3.15M | – | 403 |
|
|
2016
Q2 | $3.15M | Sell |
95,408
-60,661
| -39% | -$2M | 0.24% | 67 |
|
|
2016
Q1 | $5.63M | Buy |
156,069
+118,266
| +313% | +$4.27M | 0.54% | 47 |
|
|
2015
Q4 | $1.65M | Buy |
37,803
+23,661
| +167% | +$1.03M | 0.21% | 85 |
|
|
2015
Q3 | $578K | Buy |
+14,142
| New | +$578K | 0.08% | 119 |
|