Prudential Financial’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-129,743
| Closed | -$610K | – | 2561 |
|
|
2020
Q4 | $610K | Sell |
129,743
-32,888
| -20% | -$155K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $586K | Buy |
162,631
+2,485
| +2% | +$8.95K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $879K | Buy |
160,146
+12,038
| +8% | +$66.1K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $640K | Buy |
+148,108
| New | +$640K | ﹤0.01% | 1837 |
|
|
2019
Q1 | – | Sell |
-11,043
| Closed | -$45K | – | 2484 |
|
|
2018
Q4 | $45K | Sell |
11,043
-92,292
| -89% | -$376K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $522K | Buy |
103,335
+4,000
| +4% | +$20.2K | ﹤0.01% | 2039 |
|
|
2018
Q2 | $556K | Buy |
99,335
+3,000
| +3% | +$16.8K | ﹤0.01% | 2032 |
|
|
2018
Q1 | $520K | Buy |
96,335
+10,660
| +12% | +$57.5K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $471K | Buy |
85,675
+16,140
| +23% | +$88.7K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $442K | Buy |
69,535
+15,400
| +28% | +$97.9K | ﹤0.01% | 2042 |
|
|
2017
Q2 | $438K | Buy |
54,135
+1,500
| +3% | +$12.1K | ﹤0.01% | 2059 |
|
|
2017
Q1 | $455K | Sell |
52,635
-14,700
| -22% | -$127K | ﹤0.01% | 2047 |
|
|
2016
Q4 | $475K | Hold |
67,335
| – | – | ﹤0.01% | 2040 |
|
|
2016
Q3 | $386K | Buy |
67,335
+3,070
| +5% | +$17.6K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $328K | Buy |
64,265
+5,100
| +9% | +$26K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $349K | Buy |
+59,165
| New | +$349K | ﹤0.01% | 2090 |
|
|
2014
Q2 | – | Sell |
-32,165
| Closed | -$192K | – | 2463 |
|
|
2014
Q1 | $192K | Sell |
32,165
-36,200
| -53% | -$216K | ﹤0.01% | 2171 |
|
|
2013
Q4 | $451K | Sell |
68,365
-3,300
| -5% | -$21.8K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $388K | Sell |
71,665
-18,160
| -20% | -$98.3K | ﹤0.01% | 2006 |
|
|
2013
Q2 | $470K | Buy |
+89,825
| New | +$470K | ﹤0.01% | 1958 |
|