Susquehanna International Group’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,481
| Closed | -$342K | – | 6690 |
|
|
2025
Q1 | $342K | Buy |
25,481
+6,241
| +32% | +$83.8K | ﹤0.01% | 4847 |
|
|
2024
Q4 | $237K | Buy |
+19,240
| New | +$237K | ﹤0.01% | 5059 |
|
|
2023
Q1 | – | Sell |
-12,610
| Closed | -$137K | – | 6258 |
|
|
2022
Q4 | $137K | Buy |
+12,610
| New | +$137K | ﹤0.01% | 4774 |
|
|
2019
Q1 | – | Sell |
-38,909
| Closed | -$503K | – | 3614 |
|
|
2018
Q4 | $503K | Buy |
38,909
+26,037
| +202% | +$337K | ﹤0.01% | 2130 |
|
|
2018
Q3 | $179K | Sell |
12,872
-12,926
| -50% | -$180K | ﹤0.01% | 2798 |
|
|
2018
Q2 | $352K | Buy |
25,798
+9,937
| +63% | +$136K | ﹤0.01% | 2559 |
|
|
2018
Q1 | $220K | Sell |
15,861
-19,447
| -55% | -$270K | ﹤0.01% | 2758 |
|
|
2017
Q4 | $509K | Buy |
35,308
+18,376
| +109% | +$265K | ﹤0.01% | 2383 |
|
|
2017
Q3 | $253K | Buy |
+16,932
| New | +$253K | ﹤0.01% | 2599 |
|