PGIM Custom Harvest’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,019
| Closed | -$725K | – | 184 |
|
|
2023
Q1 | $725K | Hold |
10,019
| – | – | 0.03% | 109 |
|
|
2022
Q4 | $579K | Buy |
+10,019
| New | +$579K | 0.03% | 122 |
|
|
2021
Q3 | $486K | Buy |
9,774
+158
| +2% | +$7.86K | 0.07% | 126 |
|
|
2021
Q2 | $448K | Sell |
9,616
-483
| -5% | -$22.5K | 0.08% | 120 |
|
|
2021
Q1 | $423K | Buy |
+10,099
| New | +$423K | 0.1% | 107 |
|