Prudential plc’s Skywest SKYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-235,975
| Closed | -$12.9M | – | 630 |
|
|
2021
Q1 | $12.9M | Sell |
235,975
-26,475
| -10% | -$1.3M | 0.09% | 155 |
|
|
2020
Q4 | $10.6M | Sell |
262,450
-18,300
| -7% | -$669K | 0.06% | 217 |
|
|
2020
Q3 | $8.38M | Buy |
280,750
+33,300
| +13% | +$1.04M | 0.04% | 227 |
|
|
2020
Q2 | $8.07M | Buy |
247,450
+28,000
| +13% | +$829K | 0.04% | 216 |
|
|
2020
Q1 | $5.75M | Sell |
219,450
-11,050
| -5% | -$539K | 0.03% | 254 |
|
|
2019
Q4 | $14.9M | Sell |
230,500
-4,200
| -2% | -$256K | 0.06% | 165 |
|
|
2019
Q3 | $13.5M | Sell |
234,700
-4,900
| -2% | -$288K | 0.04% | 286 |
|
|
2019
Q2 | $14.5M | Sell |
239,600
-62,050
| -21% | -$3.67M | 0.04% | 282 |
|
|
2019
Q1 | $16.4M | Sell |
301,650
-23,100
| -7% | -$1.19M | 0.06% | 214 |
|
|
2018
Q4 | $14.4M | Sell |
324,750
-40,850
| -11% | -$2.11M | 0.06% | 223 |
|
|
2018
Q3 | $21.5M | Sell |
365,600
-87,400
| -19% | -$5.17M | 0.07% | 222 |
|
|
2018
Q2 | $23.5M | Sell |
453,000
-1,200
| -0.3% | -$67.1K | 0.07% | 228 |
|
|
2018
Q1 | $24.7M | Sell |
454,200
-27,700
| -6% | -$1.53M | 0.08% | 219 |
|
|
2017
Q4 | $25.6M | Sell |
481,900
-26,800
| -5% | -$1.31M | 0.08% | 231 |
|
|
2017
Q3 | $22.3M | Sell |
508,700
-49,100
| -9% | -$1.83M | 0.07% | 242 |
|
|
2017
Q2 | $19.6M | Sell |
557,800
-42,300
| -7% | -$1.49M | 0.06% | 247 |
|
|
2017
Q1 | $20.6M | Buy |
600,100
+85,100
| +17% | +$3.04M | 0.07% | 238 |
|
|
2016
Q4 | $18.8M | Sell |
515,000
-24,600
| -5% | -$824K | 0.07% | 245 |
|
|
2016
Q3 | $14.3M | Buy |
539,600
+50,000
| +10% | +$1.39M | 0.05% | 253 |
|
|
2016
Q2 | $13M | Sell |
489,600
-10,200
| -2% | -$233K | 0.05% | 247 |
|
|
2016
Q1 | $9.99M | Buy |
499,800
+11,500
| +2% | +$194K | 0.04% | 264 |
|
|
2015
Q4 | $9.29M | Buy |
488,300
+90,000
| +23% | +$1.76M | 0.04% | 271 |
|
|
2015
Q3 | $6.64M | Sell |
398,300
-149,800
| -27% | -$2.4M | 0.03% | 283 |
|
|
2015
Q2 | $8.24M | Buy |
548,100
+94,700
| +21% | +$1.41M | 0.03% | 278 |
|
|
2015
Q1 | $6.62M | Buy |
453,400
+90,400
| +25% | +$1.26M | 0.03% | 303 |
|
|
2014
Q4 | $4.82M | Sell |
363,000
-71,000
| -16% | -$765K | 0.02% | 328 |
|
|
2014
Q3 | $3.38M | Sell |
434,000
-323,200
| -43% | -$3.28M | 0.01% | 355 |
|
|
2014
Q2 | $9.25M | Buy |
757,200
+147,500
| +24% | +$1.79M | 0.04% | 247 |
|
|
2014
Q1 | $7.78M | Buy |
609,700
+72,600
| +14% | +$951K | 0.03% | 245 |
|
|
2013
Q4 | $7.96M | Buy |
537,100
+55,500
| +12% | +$845K | 0.03% | 257 |
|
|
2013
Q3 | $6.99M | Sell |
481,600
-88,100
| -15% | -$1.27M | 0.04% | 262 |
|
|
2013
Q2 | $7.71M | Buy |
+569,700
| New | +$8.12M | 0.04% | 228 |
|
Other funds holding SKYW
USGIU
