Y-Intercept (HK)’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,783
| Closed | -$3.1M | – | 1940 |
|
|
2025
Q1 | $3.1M | Buy |
+27,783
| New | +$3.1M | 0.21% | 103 |
|
|
2024
Q4 | – | Sell |
-4,010
| Closed | -$486K | – | 1559 |
|
|
2024
Q3 | $486K | Buy |
+4,010
| New | +$486K | 0.03% | 788 |
|
|
2024
Q2 | – | Sell |
-8,306
| Closed | -$975K | – | 1807 |
|
|
2024
Q1 | $975K | Buy |
+8,306
| New | +$975K | 0.07% | 400 |
|
|
2023
Q4 | – | Sell |
-5,221
| Closed | -$495K | – | 1574 |
|
|
2023
Q3 | $495K | Buy |
+5,221
| New | +$495K | 0.05% | 564 |
|
|
2023
Q1 | – | Sell |
-2,384
| Closed | -$237K | – | 1463 |
|
|
2022
Q4 | $237K | Buy |
+2,384
| New | +$237K | 0.04% | 759 |
|
|
2022
Q1 | – | Sell |
-11,524
| Closed | -$1.25M | – | 901 |
|
|
2021
Q4 | $1.25M | Buy |
11,524
+7,853
| +214% | +$850K | 0.3% | 84 |
|
|
2021
Q3 | $386K | Buy |
+3,671
| New | +$386K | 0.07% | 407 |
|
|
2021
Q2 | – | Sell |
-3,182
| Closed | -$293K | – | 836 |
|
|
2021
Q1 | $293K | Sell |
3,182
-2,877
| -47% | -$265K | 0.08% | 410 |
|
|
2020
Q4 | $469K | Buy |
+6,059
| New | +$469K | 0.2% | 173 |
|