Prudential Financial’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,098
| Closed | -$77.4K | – | 2763 |
|
|
2024
Q2 | $77.4K | Buy |
14,098
+1,579
| +13% | +$8.67K | ﹤0.01% | 2566 |
|
|
2024
Q1 | $84.6K | Sell |
12,519
-3,690
| -23% | -$24.9K | ﹤0.01% | 2543 |
|
|
2023
Q4 | $99.2K | Buy |
+16,209
| New | +$99.2K | ﹤0.01% | 2503 |
|
|
2019
Q3 | – | Sell |
-11,840
| Closed | -$110K | – | 2451 |
|
|
2019
Q2 | $110K | Sell |
11,840
-850
| -7% | -$7.9K | ﹤0.01% | 2391 |
|
|
2019
Q1 | $121K | Sell |
12,690
-484
| -4% | -$4.62K | ﹤0.01% | 2363 |
|
|
2018
Q4 | $118K | Buy |
+13,174
| New | +$118K | ﹤0.01% | 2292 |
|
|
2018
Q3 | – | Sell |
-10,995
| Closed | -$99K | – | 2454 |
|
|
2018
Q2 | $99K | Sell |
10,995
-110
| -1% | -$990 | ﹤0.01% | 2390 |
|
|
2018
Q1 | $103K | Sell |
11,105
-120
| -1% | -$1.11K | ﹤0.01% | 2293 |
|
|
2017
Q4 | $82K | Sell |
11,225
-3,600
| -24% | -$26.3K | ﹤0.01% | 2304 |
|
|
2017
Q3 | $129K | Buy |
14,825
+410
| +3% | +$3.57K | ﹤0.01% | 2288 |
|
|
2017
Q2 | $136K | Buy |
14,415
+380
| +3% | +$3.59K | ﹤0.01% | 2281 |
|
|
2017
Q1 | $119K | Hold |
14,035
| – | – | ﹤0.01% | 2281 |
|
|
2016
Q4 | $150K | Sell |
14,035
-431,900
| -97% | -$4.62M | ﹤0.01% | 2271 |
|
|
2016
Q3 | $3.47M | Sell |
445,935
-265,790
| -37% | -$2.07M | 0.01% | 1250 |
|
|
2016
Q2 | $4.86M | Buy |
711,725
+218,400
| +44% | +$1.49M | 0.01% | 1125 |
|
|
2016
Q1 | $4.37M | Buy |
493,325
+157,600
| +47% | +$1.39M | 0.01% | 1162 |
|
|
2015
Q4 | $2.18M | Buy |
335,725
+321,300
| +2,227% | +$2.08M | ﹤0.01% | 1466 |
|
|
2015
Q3 | $88K | Sell |
14,425
-900
| -6% | -$5.49K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $92K | Buy |
+15,325
| New | +$92K | ﹤0.01% | 2191 |
|
|
2014
Q4 | – | Sell |
-11,738
| Closed | -$108K | – | 2213 |
|
|
2014
Q3 | $108K | Sell |
11,738
-10,468
| -47% | -$96.3K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $245K | Buy |
22,206
+11,068
| +99% | +$122K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $156K | Hold |
11,138
| – | – | ﹤0.01% | 2186 |
|
|
2013
Q4 | $133K | Sell |
11,138
-300
| -3% | -$3.58K | ﹤0.01% | 2220 |
|
|
2013
Q3 | $117K | Sell |
11,438
-300
| -3% | -$3.07K | ﹤0.01% | 2213 |
|
|
2013
Q2 | $156K | Buy |
+11,738
| New | +$156K | ﹤0.01% | 2194 |
|