Prudential Financial’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
362,765
+5,480
| +2% | +$44.2K | ﹤0.01% | 1197 |
|
|
2025
Q1 | $3.01M | Sell |
357,285
-51,730
| -13% | -$436K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $3.01M | Sell |
409,015
-196,500
| -32% | -$1.44M | ﹤0.01% | 1096 |
|
|
2024
Q3 | $7.86M | Buy |
605,515
+9,300
| +2% | +$121K | 0.01% | 782 |
|
|
2024
Q2 | $8.6M | Buy |
596,215
+167,099
| +39% | +$2.41M | 0.01% | 701 |
|
|
2024
Q1 | $8.36M | Buy |
429,116
+34,922
| +9% | +$681K | 0.01% | 742 |
|
|
2023
Q4 | $7.42M | Buy |
394,194
+61,985
| +19% | +$1.17M | 0.01% | 771 |
|
|
2023
Q3 | $8.13M | Buy |
332,209
+85,771
| +35% | +$2.1M | 0.01% | 706 |
|
|
2023
Q2 | $4.38M | Buy |
246,438
+214,812
| +679% | +$3.82M | 0.01% | 959 |
|
|
2023
Q1 | $695K | Buy |
31,626
+12,590
| +66% | +$277K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $370K | Sell |
19,036
-212
| -1% | -$4.12K | ﹤0.01% | 2154 |
|
|
2022
Q3 | $301K | Sell |
19,248
-1,042
| -5% | -$16.3K | ﹤0.01% | 2297 |
|
|
2022
Q2 | $369K | Sell |
20,290
-22
| -0.1% | -$400 | ﹤0.01% | 2256 |
|
|
2022
Q1 | $619K | Buy |
20,312
+316
| +2% | +$9.63K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $813K | Sell |
19,996
-138
| -0.7% | -$5.61K | ﹤0.01% | 1976 |
|
|
2021
Q3 | $793K | Sell |
20,134
-933
| -4% | -$36.7K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $1.18M | Sell |
21,067
-1,117
| -5% | -$62.8K | ﹤0.01% | 1755 |
|
|
2021
Q1 | $1.2M | Buy |
22,184
+3,752
| +20% | +$203K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $797K | Buy |
18,432
+1,436
| +8% | +$62.1K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $560K | Sell |
16,996
-1,175
| -6% | -$38.7K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $501K | Sell |
18,171
-4,942
| -21% | -$136K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $531K | Sell |
23,113
-7,038
| -23% | -$162K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $1.36M | Sell |
30,151
-250,857
| -89% | -$11.3M | ﹤0.01% | 1761 |
|
|
2019
Q3 | $12.4M | Sell |
281,008
-124,844
| -31% | -$5.49M | 0.02% | 719 |
|
|
2019
Q2 | $25.7M | Buy |
+405,852
| New | +$25.7M | 0.04% | 482 |
|