Prudential Financial’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,200
| Closed | -$45.4K | – | 2740 |
|
|
2024
Q1 | $45.4K | Buy |
17,200
+1,600
| +10% | +$4.22K | ﹤0.01% | 2599 |
|
|
2023
Q4 | $43.4K | Hold |
15,600
| – | – | ﹤0.01% | 2569 |
|
|
2023
Q3 | $48.7K | Sell |
15,600
-1,000
| -6% | -$3.12K | ﹤0.01% | 2504 |
|
|
2023
Q2 | $60.1K | Hold |
16,600
| – | – | ﹤0.01% | 2516 |
|
|
2023
Q1 | $47.6K | Buy |
16,600
+4,800
| +41% | +$13.8K | ﹤0.01% | 2502 |
|
|
2022
Q4 | $27.7K | Buy |
+11,800
| New | +$27.7K | ﹤0.01% | 2550 |
|