Solel Partners’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Hold |
266,592
| – | – | 1.16% | 17 |
|
|
2025
Q1 | $5.73M | Hold |
266,592
| – | – | 1.06% | 19 |
|
|
2024
Q4 | $4.25M | Hold |
266,592
| – | – | 0.83% | 20 |
|
|
2024
Q3 | $4.94M | Hold |
266,592
| – | – | 0.97% | 18 |
|
|
2024
Q2 | $4.88M | Sell |
266,592
-73,232
| -22% | -$1.34M | 0.8% | 19 |
|
|
2024
Q1 | $6.55M | Hold |
339,824
| – | – | 1.09% | 18 |
|
|
2023
Q4 | $7.63M | Hold |
339,824
| – | – | 1.07% | 21 |
|
|
2023
Q3 | $7.45M | Hold |
339,824
| – | – | 1.11% | 23 |
|
|
2023
Q2 | $9.62M | Hold |
339,824
| – | – | 1.52% | 20 |
|
|
2023
Q1 | $9.29M | Hold |
339,824
| – | – | 1.9% | 17 |
|
|
2022
Q4 | $9.34M | Buy |
339,824
+82,592
| +32% | +$2.27M | 2.09% | 17 |
|
|
2022
Q3 | $5.12M | Hold |
257,232
| – | – | 0.92% | 20 |
|
|
2022
Q2 | $6.46M | Buy |
257,232
+184,000
| +251% | +$4.62M | 1.19% | 23 |
|
|
2022
Q1 | $2.17M | Hold |
73,232
| – | – | 0.47% | 19 |
|
|
2021
Q4 | $2.52M | Hold |
73,232
| – | – | 0.54% | 17 |
|
|
2021
Q3 | $2.87M | Sell |
73,232
-2,270
| -3% | -$88.9K | 0.58% | 19 |
|
|
2021
Q2 | $2.79M | Hold |
75,502
| – | – | 0.68% | 15 |
|
|
2021
Q1 | $3.13M | Hold |
75,502
| – | – | 0.78% | 16 |
|
|
2020
Q4 | $2.7M | Hold |
75,502
| – | – | 0.67% | 13 |
|
|
2020
Q3 | $2.09M | Hold |
75,502
| – | – | 0.67% | 13 |
|
|
2020
Q2 | $2.23M | Hold |
75,502
| – | – | 0.84% | 14 |
|
|
2020
Q1 | $1.82M | Buy |
+75,502
| New | +$1.82M | 0.89% | 10 |
|