Prudential Financial’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,774
| Closed | -$13K | – | 2477 |
|
2020
Q1 | $13K | Buy |
1,774
+726
| +69% | +$5.32K | ﹤0.01% | 2337 |
|
2019
Q4 | $22K | Buy |
1,048
+54
| +5% | +$1.13K | ﹤0.01% | 2415 |
|
2019
Q3 | $28K | Buy |
994
+269
| +37% | +$7.58K | ﹤0.01% | 2393 |
|
2019
Q2 | $23K | Buy |
725
+38
| +6% | +$1.21K | ﹤0.01% | 2443 |
|
2019
Q1 | $19K | Sell |
687
-291
| -30% | -$8.05K | ﹤0.01% | 2425 |
|
2018
Q4 | $20K | Buy |
978
+307
| +46% | +$6.28K | ﹤0.01% | 2361 |
|
2018
Q3 | $40K | Hold |
671
| – | – | ﹤0.01% | 2403 |
|
2018
Q2 | $40K | Buy |
+671
| New | +$40K | ﹤0.01% | 2409 |
|
2018
Q1 | – | Sell |
-705
| Closed | -$33K | – | 2389 |
|
2017
Q4 | $33K | Sell |
705
-94
| -12% | -$4.4K | ﹤0.01% | 2317 |
|
2017
Q3 | $41K | Buy |
799
+25
| +3% | +$1.28K | ﹤0.01% | 2317 |
|
2017
Q2 | $31K | Hold |
774
| – | – | ﹤0.01% | 2328 |
|
2017
Q1 | $64K | Hold |
774
| – | – | ﹤0.01% | 2307 |
|
2016
Q4 | $63K | Sell |
774
-59
| -7% | -$4.8K | ﹤0.01% | 2313 |
|
2016
Q3 | $46K | Buy |
833
+76
| +10% | +$4.2K | ﹤0.01% | 2303 |
|
2016
Q2 | $19K | Sell |
757
-40
| -5% | -$1K | ﹤0.01% | 2282 |
|
2016
Q1 | $30K | Buy |
797
+7
| +0.9% | +$263 | ﹤0.01% | 2278 |
|
2015
Q4 | $83K | Hold |
790
| – | – | ﹤0.01% | 2197 |
|
2015
Q3 | $80K | Hold |
790
| – | – | ﹤0.01% | 2184 |
|
2015
Q2 | $121K | Buy |
+790
| New | +$121K | ﹤0.01% | 2181 |
|
2014
Q4 | – | Sell |
-628
| Closed | -$247K | – | 2231 |
|
2014
Q3 | $247K | Sell |
628
-537
| -46% | -$211K | ﹤0.01% | 2078 |
|
2014
Q2 | $649K | Buy |
1,165
+464
| +66% | +$258K | ﹤0.01% | 1944 |
|
2014
Q1 | $412K | Hold |
701
| – | – | ﹤0.01% | 1999 |
|
2013
Q4 | $583K | Sell |
701
-34
| -5% | -$28.3K | ﹤0.01% | 1932 |
|
2013
Q3 | $615K | Buy |
735
+32
| +5% | +$26.8K | ﹤0.01% | 1894 |
|
2013
Q2 | $435K | Buy |
+703
| New | +$435K | ﹤0.01% | 1978 |
|