Prudential plc’s Maximus MMS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,124
| Closed | -$742K | – | 893 |
|
2022
Q4 | $742K | Sell |
10,124
-143
| -1% | -$10.5K | 0.01% | 654 |
|
2022
Q3 | $594K | Buy |
+10,267
| New | +$594K | 0.01% | 532 |
|
2021
Q3 | – | Sell |
-9,668
| Closed | -$850K | – | 525 |
|
2021
Q2 | $850K | Hold |
9,668
| – | – | 0.01% | 387 |
|
2021
Q1 | $861K | Hold |
9,668
| – | – | 0.01% | 479 |
|
2020
Q4 | $708K | Hold |
9,668
| – | – | ﹤0.01% | 498 |
|
2020
Q3 | $661K | Sell |
9,668
-1,008
| -9% | -$68.9K | ﹤0.01% | 474 |
|
2020
Q2 | $752K | Buy |
10,676
+750
| +8% | +$52.8K | ﹤0.01% | 447 |
|
2020
Q1 | $578K | Buy |
9,926
+4,228
| +74% | +$246K | ﹤0.01% | 442 |
|
2019
Q4 | $424K | Buy |
5,698
+90
| +2% | +$6.7K | ﹤0.01% | 457 |
|
2019
Q3 | $433K | Buy |
5,608
+108
| +2% | +$8.34K | ﹤0.01% | 646 |
|
2019
Q2 | $399K | Buy |
5,500
+900
| +20% | +$65.3K | ﹤0.01% | 620 |
|
2019
Q1 | $327K | Hold |
4,600
| – | – | ﹤0.01% | 572 |
|
2018
Q4 | $299K | Buy |
4,600
+1,200
| +35% | +$78K | ﹤0.01% | 589 |
|
2018
Q3 | $221K | Buy |
+3,400
| New | +$221K | ﹤0.01% | 685 |
|