PDT Partners’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,319
| Closed | -$651K | – | 961 |
|
|
2022
Q1 | $651K | Buy |
+23,319
| New | +$651K | 0.06% | 503 |
|
|
2021
Q2 | – | Sell |
-16,800
| Closed | -$497K | – | 803 |
|
|
2021
Q1 | $497K | Buy |
+16,800
| New | +$497K | 0.04% | 509 |
|
|
2014
Q4 | – | Sell |
-9,700
| Closed | -$530K | – | 658 |
|
|
2014
Q3 | $530K | Hold |
9,700
| – | – | 0.01% | 920 |
|
|
2014
Q2 | $561K | Hold |
9,700
| – | – | 0.02% | 931 |
|
|
2014
Q1 | $526K | Hold |
9,700
| – | – | 0.01% | 921 |
|
|
2013
Q4 | $560K | Sell |
9,700
-62,620
| -87% | -$3.62M | 0.07% | 375 |
|
|
2013
Q3 | $3.66M | Sell |
72,320
-525,481
| -88% | -$26.6M | 0.1% | 258 |
|
|
2013
Q2 | $27.1M | Buy |
+597,801
| New | +$27.1M | 0.67% | 10 |
|