Vivaldi Capital Management’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,659
| Closed | -$360K | – | 239 |
|
|
2022
Q4 | $360K | Sell |
3,659
-3
| -0.1% | -$295 | 0.09% | 164 |
|
|
2022
Q3 | $334K | Buy |
3,662
+23
| +0.6% | +$2.1K | 0.09% | 155 |
|
|
2022
Q2 | $348K | Sell |
3,639
-13
| -0.4% | -$1.24K | 0.09% | 154 |
|
|
2022
Q1 | $370K | Buy |
3,652
+9
| +0.2% | +$912 | 0.1% | 149 |
|
|
2021
Q4 | $394K | Buy |
3,643
+4
| +0.1% | +$433 | 0.09% | 140 |
|
|
2021
Q3 | $383K | Hold |
3,639
| – | – | 0.08% | 158 |
|
|
2021
Q2 | $393K | Hold |
3,639
| – | – | 0.08% | 163 |
|
|
2021
Q1 | $392K | Hold |
3,639
| – | – | 0.08% | 165 |
|
|
2020
Q4 | $284K | Sell |
3,639
-179
| -5% | -$14K | 0.06% | 191 |
|
|
2020
Q3 | $279K | Buy |
3,818
+750
| +24% | +$54.8K | 0.06% | 202 |
|
|
2020
Q2 | $214K | Buy |
+3,068
| New | +$214K | 0.04% | 232 |
|
|
2020
Q1 | – | Sell |
-2,986
| Closed | -$280K | – | 236 |
|
|
2019
Q4 | $280K | Sell |
2,986
-449
| -13% | -$42.1K | 0.07% | 173 |
|
|
2019
Q3 | $309K | Buy |
3,435
+536
| +18% | +$48.2K | 0.07% | 169 |
|
|
2019
Q2 | $293K | Sell |
2,899
-37
| -1% | -$3.74K | 0.08% | 186 |
|
|
2019
Q1 | $270K | Buy |
2,936
+37
| +1% | +$3.4K | 0.08% | 190 |
|
|
2018
Q4 | $236K | Buy |
+2,899
| New | +$236K | 0.1% | 165 |
|