Prudential Financial’s Frontier Group Holdings ULCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-457,075
| Closed | -$4.5M | – | 2711 |
|
|
2023
Q1 | $4.5M | Sell |
457,075
-101,950
| -18% | -$1M | 0.01% | 913 |
|
|
2022
Q4 | $5.74M | Buy |
559,025
+463,600
| +486% | +$4.76M | 0.01% | 811 |
|
|
2022
Q3 | $925K | Buy |
95,425
+9,800
| +11% | +$95K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $803K | Buy |
+85,625
| New | +$803K | ﹤0.01% | 1907 |
|