Soros Fund Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,445
| Closed | -$4.54M | – | 166 |
|
|
2019
Q4 | $4.54M | Hold |
48,445
| – | – | 0.15% | 109 |
|
|
2019
Q3 | $4.36M | Hold |
48,445
| – | – | 0.12% | 119 |
|
|
2019
Q2 | $4.89M | Hold |
48,445
| – | – | 0.11% | 96 |
|
|
2019
Q1 | $4.45M | Hold |
48,445
| – | – | 0.1% | 112 |
|
|
2018
Q4 | $3.95M | Sell |
48,445
-10,102
| -17% | -$824K | 0.12% | 105 |
|
|
2018
Q3 | $5.93M | Sell |
58,547
-60,228
| -51% | -$6.1M | 0.13% | 106 |
|
|
2018
Q2 | $11.1M | Buy |
118,775
+19,822
| +20% | +$1.85M | 0.18% | 89 |
|
|
2018
Q1 | $10.2M | Buy |
+98,953
| New | +$10.2M | 0.17% | 112 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$1.76M | – | 247 |
|
|
2014
Q3 | $1.76M | Sell |
20,000
-10,000
| -33% | -$880K | 0.01% | 215 |
|
|
2014
Q2 | $2.66M | Buy |
+30,000
| New | +$2.66M | 0.02% | 219 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$1.84M | – | 329 |
|
|
2013
Q4 | $1.84M | Buy |
20,000
+5,781
| +41% | +$533K | 0.02% | 184 |
|
|
2013
Q3 | $1.11M | Sell |
14,219
-41,000
| -74% | -$3.2M | 0.01% | 190 |
|
|
2013
Q2 | $4.03M | Buy |
+55,219
| New | +$4.03M | 0.04% | 132 |
|