Redpoint Investment Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $683K | Sell |
7,959
-977
| -11% | -$83.8K | 0.1% | 259 |
|
|
2022
Q2 | $855K | Hold |
8,936
| – | – | 0.1% | 245 |
|
|
2022
Q1 | $1.06M | Hold |
8,936
| – | – | 0.11% | 231 |
|
|
2021
Q4 | $967K | Hold |
8,936
| – | – | 0.08% | 295 |
|
|
2021
Q3 | $940K | Hold |
8,936
| – | – | 0.08% | 288 |
|
|
2021
Q2 | $916K | Buy |
8,936
+208
| +2% | +$21.3K | 0.07% | 309 |
|
|
2021
Q1 | $795K | Sell |
8,728
-375
| -4% | -$34.2K | 0.07% | 327 |
|
|
2020
Q4 | $711K | Hold |
9,103
| – | – | 0.07% | 297 |
|
|
2020
Q3 | $578K | Sell |
9,103
-12,443
| -58% | -$790K | 0.06% | 317 |
|
|
2020
Q2 | $1.31M | Sell |
21,546
-896
| -4% | -$54.6K | 0.07% | 304 |
|
|
2020
Q1 | $1.17M | Sell |
22,442
-424
| -2% | -$22.1K | 0.07% | 299 |
|
|
2019
Q4 | $2.14M | Sell |
22,866
-1,853
| -7% | -$174K | 0.1% | 250 |
|
|
2019
Q3 | $2.22M | Sell |
24,719
-3,131
| -11% | -$282K | 0.12% | 221 |
|
|
2019
Q2 | $2.81M | Hold |
27,850
| – | – | 0.15% | 175 |
|
|
2019
Q1 | $2.56M | Hold |
27,850
| – | – | 0.13% | 204 |
|
|
2018
Q4 | $2.27M | Sell |
27,850
-7,383
| -21% | -$602K | 0.13% | 202 |
|
|
2018
Q3 | $3.57M | Hold |
35,233
| – | – | 0.18% | 152 |
|
|
2018
Q2 | $3.3M | Sell |
35,233
-9,907
| -22% | -$927K | 0.18% | 159 |
|
|
2018
Q1 | $4.67M | Buy |
45,140
+274
| +0.6% | +$28.4K | 0.26% | 101 |
|
|
2017
Q4 | $5.16M | Buy |
+44,866
| New | +$5.16M | 0.28% | 90 |
|