SG3 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
Q1 | – | Sell |
-1,500
| Closed | -$162K | – | 626 |
|
|
2021
Q4 | $162K | Sell |
1,500
-12,500
| -89% | -$1.35M | ﹤0.01% | 215 |
|
|
2021
Q3 | $1.47M | Sell |
14,000
-4,500
| -24% | -$473K | 0.04% | 45 |
|
|
2021
Q2 | $1.9M | Buy |
18,500
+8,500
| +85% | +$871K | 0.07% | 24 |
|
|
2021
Q1 | $911K | Buy |
10,000
+4,600
| +85% | +$419K | 0.02% | 100 |
|
|
2020
Q4 | $422K | Buy |
+5,400
| New | +$422K | 0.01% | 149 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$609K | – | 472 |
|
|
2020
Q2 | $609K | Buy |
+10,000
| New | +$609K | 0.04% | 66 |
|