News + Filings Holdings
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PRUDENTIAL PLC
> MOAT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GLOBAL MOAT FUND, LP | MOAT | 712,397 | -168,953 | 56,842,157,000 | -8,227,914,000 | $79,790.00 |
03/31/2023 | GLOBAL MOAT FUND, LP | MOAT | 881,350 | 259,410 | 65,070,071,000 | 24,699,946,000 | $73,830.00 |
12/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 621,940 | 89,980 | 40,370,125,000 | 40,338,213,000 | $64,910.00 |
09/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 531,960 | 520,870 | 31,912,000 | 31,205,000 | $59.99 |
06/30/2022 | GLOBAL MOAT FUND, LP | MOAT | 11,090 | -30 | 707,000 | -124,000 | $63.75 |
03/31/2022 | GLOBAL MOAT FUND, LP | MOAT | 11,120 | -140 | 831,000 | -26,000 | $74.73 |
12/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 11,260 | 0 | 857,000 | 32,000 | $76.11 |
09/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 11,260 | -260,480 | 825,000 | -19,300,000 | $73.27 |
06/30/2021 | GLOBAL MOAT FUND, LP | MOAT | 271,740 | 236,900 | 20,125,000 | 17,712,000 | $74.06 |
03/31/2021 | GLOBAL MOAT FUND, LP | MOAT | 34,840 | 13,800 | 2,413,000 | 1,109,000 | $69.26 |
12/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 21,040 | -23,700 | 1,304,000 | -1,139,000 | $61.98 |
09/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 44,740 | 13,500 | 2,443,000 | 811,000 | $54.60 |
06/30/2020 | GLOBAL MOAT FUND, LP | MOAT | 31,240 | 19,800 | 1,632,000 | 1,132,000 | $52.24 |
03/31/2020 | GLOBAL MOAT FUND, LP | MOAT | 11,440 | -1,500 | 500,000 | -209,000 | $43.71 |
12/31/2019 | GLOBAL MOAT FUND, LP | MOAT | 12,940 | 3,340 | 709,000 | 228,000 | $54.79 |
09/30/2019 | GLOBAL MOAT FUND, LP | MOAT | 9,600 | -2,500 | 481,000 | -100,000 | $50.10 |
06/30/2019 | GLOBAL MOAT FUND, LP | MOAT | 12,100 | 5,700 | 581,000 | 282,000 | $48.02 |
03/31/2019 | GLOBAL MOAT FUND, LP | MOAT | 6,400 | -700 | 299,000 | 7,000 | $46.72 |
12/31/2018 | GLOBAL MOAT FUND, LP | MOAT | 7,100 | 2,300 | 292,000 | 68,000 | $41.13 |
09/30/2018 | GLOBAL MOAT FUND, LP | MOAT | 4,800 | -300 | 224,000 | 2,000 | $46.67 |
06/30/2018 | GLOBAL MOAT FUND, LP | MOAT | 5,100 | 5,100 | 222,000 | 222,000 | $43.53 |
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