Prudential Financial’s Sprout Social SPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,194
| Closed | -$250K | – | 2784 |
|
|
2024
Q1 | $250K | Sell |
4,194
-2,033
| -33% | -$121K | ﹤0.01% | 2403 |
|
|
2023
Q4 | $383K | Sell |
6,227
-190
| -3% | -$11.7K | ﹤0.01% | 2242 |
|
|
2023
Q3 | $320K | Sell |
6,417
-213
| -3% | -$10.6K | ﹤0.01% | 2244 |
|
|
2023
Q2 | $306K | Sell |
6,630
-5,707
| -46% | -$263K | ﹤0.01% | 2292 |
|
|
2023
Q1 | $751K | Sell |
12,337
-1,430
| -10% | -$87.1K | ﹤0.01% | 1889 |
|
|
2022
Q4 | $777K | Sell |
13,767
-1,164
| -8% | -$65.7K | ﹤0.01% | 1827 |
|
|
2022
Q3 | $899K | Sell |
14,931
-26,116
| -64% | -$1.57M | ﹤0.01% | 1809 |
|
|
2022
Q2 | $2.39M | Sell |
41,047
-26,689
| -39% | -$1.55M | ﹤0.01% | 1292 |
|
|
2022
Q1 | $5.43M | Buy |
67,736
+19,179
| +39% | +$1.54M | 0.01% | 943 |
|
|
2021
Q4 | $6.09M | Buy |
48,557
+38,202
| +369% | +$4.79M | 0.01% | 922 |
|
|
2021
Q3 | $1.42M | Buy |
10,355
+2,150
| +26% | +$294K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $734K | Buy |
8,205
+1,680
| +26% | +$150K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $377K | Buy |
+6,525
| New | +$377K | ﹤0.01% | 2212 |
|