Quantedge Capital’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,110
| Closed | -$120K | – | 153 |
|
|
2022
Q4 | $120K | Sell |
11,110
-5,421
| -33% | -$58.8K | 0.04% | 155 |
|
|
2022
Q3 | $175K | Sell |
16,531
-23,200
| -58% | -$246K | 0.05% | 174 |
|
|
2022
Q2 | $456K | Buy |
+39,731
| New | +$456K | 0.09% | 178 |
|
|
2021
Q2 | – | Sell |
-25,127
| Closed | -$375K | – | 165 |
|
|
2021
Q1 | $375K | Sell |
25,127
-36,533
| -59% | -$545K | 0.3% | 60 |
|
|
2020
Q4 | $896K | Buy |
+61,660
| New | +$896K | 0.53% | 59 |
|