Prudential plc’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,064
| Closed | -$343K | – | 833 |
|
|
2024
Q2 | $343K | Buy |
+21,064
| New | +$343K | ﹤0.01% | 667 |
|
|
2024
Q1 | – | Sell |
-14,891
| Closed | -$609K | – | 881 |
|
|
2023
Q4 | $609K | Buy |
14,891
+4,992
| +50% | +$204K | 0.01% | 725 |
|
|
2023
Q3 | $311K | Sell |
9,899
-50,183
| -84% | -$1.58M | ﹤0.01% | 830 |
|
|
2023
Q2 | $2.61M | Buy |
60,082
+3,754
| +7% | +$163K | 0.03% | 332 |
|
|
2023
Q1 | $1.83M | Sell |
56,328
-4,821
| -8% | -$156K | 0.02% | 406 |
|
|
2022
Q4 | $1.75M | Buy |
61,149
+14,714
| +32% | +$421K | 0.02% | 408 |
|
|
2022
Q3 | $1.48M | Buy |
46,435
+594
| +1% | +$18.9K | 0.02% | 341 |
|
|
2022
Q2 | $1.69M | Sell |
45,841
-5,975
| -12% | -$220K | 0.03% | 327 |
|
|
2022
Q1 | $5.14M | Buy |
+51,816
| New | +$5.14M | 0.07% | 160 |
|