Prudential plc’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,317
| Closed | -$555K | – | 859 |
|
|
2023
Q4 | $555K | Sell |
6,317
-44
| -0.7% | -$3.5K | 0.01% | 756 |
|
|
2023
Q3 | $466K | Sell |
6,361
-27,451
| -81% | -$2.08M | 0.01% | 768 |
|
|
2023
Q2 | $2.54M | Buy |
33,812
+18,522
| +121% | +$1.32M | 0.03% | 337 |
|
|
2023
Q1 | $1.23M | Buy |
15,290
+4,808
| +46% | +$382K | 0.01% | 498 |
|
|
2022
Q4 | $774K | Buy |
10,482
+7,284
| +228% | +$556K | 0.01% | 639 |
|
|
2022
Q3 | $245K | Sell |
3,198
-8,262
| -72% | -$646K | ﹤0.01% | 761 |
|
|
2022
Q2 | $858K | Buy |
11,460
+8,139
| +245% | +$772K | 0.02% | 426 |
|
|
2022
Q1 | $379K | Buy |
+3,321
| New | +$383K | 0.01% | 665 |
|
|
2021
Q3 | – | Sell |
-174,706
| Closed | -$15.5M | – | 542 |
|
|
2021
Q2 | $15.5M | Sell |
174,706
-433,719
| -71% | -$37.8M | 0.14% | 108 |
|
|
2021
Q1 | $47.5M | Buy |
608,425
+570,725
| +1,514% | +$41.4M | 0.33% | 91 |
|
|
2020
Q4 | $2.36M | Sell |
37,700
-13,671
| -27% | -$816K | 0.01% | 353 |
|
|
2020
Q3 | $2.72M | Buy |
51,371
+7,520
| +17% | +$400K | 0.01% | 334 |
|
|
2020
Q2 | $2.32M | Sell |
43,851
-601,900
| -93% | -$28.6M | 0.01% | 329 |
|
|
2020
Q1 | $24.4M | Buy |
645,751
+140,446
| +28% | +$7.6M | 0.13% | 183 |
|
|
2019
Q4 | $31.9M | Buy |
505,305
+494,830
| +4,724% | +$28.7M | 0.13% | 139 |
|
|
2019
Q3 | $583K | Buy |
10,475
+6,693
| +177% | +$377K | ﹤0.01% | 594 |
|
|
2019
Q2 | $216K | Sell |
3,782
-418
| -10% | -$24.9K | ﹤0.01% | 717 |
|
|
2019
Q1 | $274K | Hold |
4,200
| – | – | ﹤0.01% | 595 |
|
|
2018
Q4 | $240K | Hold |
4,200
| – | – | ﹤0.01% | 628 |
|
|
2018
Q3 | $296K | Sell |
4,200
-300
| -7% | -$22K | ﹤0.01% | 621 |
|
|
2018
Q2 | $293K | Buy |
4,500
+100
| +2% | +$6.34K | ﹤0.01% | 640 |
|
|
2018
Q1 | $255K | Buy |
+4,400
| New | +$251K | ﹤0.01% | 659 |
|
Other funds holding RHI
