Seven Eight Capital’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,299
| Closed | -$1.49M | – | 486 |
|
|
2024
Q3 | $1.49M | Buy |
12,299
+9,766
| +386% | +$1.18M | 0.13% | 272 |
|
|
2024
Q2 | $297K | Sell |
2,533
-26
| -1% | -$3.05K | 0.03% | 608 |
|
|
2024
Q1 | $300K | Buy |
+2,559
| New | +$300K | 0.03% | 530 |
|
|
2023
Q4 | – | Sell |
-2,855
| Closed | -$271K | – | 794 |
|
|
2023
Q3 | $271K | Buy |
+2,855
| New | +$271K | 0.03% | 516 |
|
|
2023
Q2 | – | Sell |
-5,368
| Closed | -$444K | – | 626 |
|
|
2023
Q1 | $444K | Buy |
+5,368
| New | +$444K | 0.09% | 261 |
|
|
2022
Q1 | – | Sell |
-2,642
| Closed | -$286K | – | 662 |
|
|
2021
Q4 | $286K | Buy |
+2,642
| New | +$286K | 0.05% | 364 |
|
|
2020
Q4 | – | Sell |
-14,400
| Closed | -$915K | – | 583 |
|
|
2020
Q3 | $915K | Buy |
+14,400
| New | +$915K | 0.2% | 187 |
|
|
2020
Q2 | – | Sell |
-4,900
| Closed | -$255K | – | 513 |
|
|
2020
Q1 | $255K | Buy |
+4,900
| New | +$255K | 0.07% | 350 |
|
|
2018
Q4 | – | Sell |
-20,451
| Closed | -$2.07M | – | 675 |
|
|
2018
Q3 | $2.07M | Buy |
+20,451
| New | +$2.07M | 0.13% | 237 |
|
|
2018
Q1 | – | Sell |
-28,351
| Closed | -$3.26M | – | 506 |
|
|
2017
Q4 | $3.26M | Sell |
28,351
-14,000
| -33% | -$1.61M | 0.33% | 100 |
|
|
2017
Q3 | $4.5M | Buy |
42,351
+35,800
| +546% | +$3.81M | 0.55% | 49 |
|
|
2017
Q2 | $708K | Sell |
6,551
-16,400
| -71% | -$1.77M | 0.1% | 260 |
|
|
2017
Q1 | $2.45M | Buy |
22,951
+21,700
| +1,735% | +$2.31M | 0.47% | 54 |
|
|
2016
Q4 | $130K | Sell |
1,251
-2,700
| -68% | -$281K | 0.03% | 437 |
|
|
2016
Q3 | $323K | Buy |
+3,951
| New | +$323K | 0.09% | 259 |
|
|
2016
Q2 | – | Sell |
-2,151
| Closed | -$155K | – | 641 |
|
|
2016
Q1 | $155K | Buy |
2,151
+1,900
| +757% | +$137K | 0.07% | 340 |
|
|
2015
Q4 | $20K | Buy |
+251
| New | +$20K | 0.01% | 489 |
|
|
2015
Q3 | – | Sell |
-551
| Closed | -$48K | – | 656 |
|
|
2015
Q2 | $48K | Buy |
+551
| New | +$48K | 0.06% | 337 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$220K | – | 613 |
|
|
2014
Q3 | $220K | Buy |
2,500
+1,100
| +79% | +$96.7K | 0.17% | 219 |
|
|
2014
Q2 | $124K | Buy |
+1,400
| New | +$124K | 0.12% | 267 |
|