Quilter Plc’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-230
| Closed | -$280K | – | 209 |
|
|
2023
Q3 | $280K | Hold |
230
| – | – | ﹤0.01% | 227 |
|
|
2023
Q2 | $290K | Hold |
230
| – | – | ﹤0.01% | 232 |
|
|
2023
Q1 | $282K | Buy |
+230
| New | +$282K | ﹤0.01% | 222 |
|
|
2022
Q1 | – | Sell |
-5,230
| Closed | -$249K | – | 138 |
|
|
2021
Q4 | $249K | Hold |
5,230
| – | – | 0.01% | 124 |
|
|
2021
Q3 | $276K | Sell |
5,230
-162
| -3% | -$8.55K | 0.01% | 240 |
|
|
2021
Q2 | $276K | Hold |
5,392
| – | – | 0.01% | 247 |
|
|
2021
Q1 | $308K | Hold |
5,392
| – | – | 0.01% | 247 |
|
|
2020
Q4 | $264K | Buy |
+5,392
| New | +$264K | 0.01% | 233 |
|