Number of Shares
4,000.00
Current Holdings Value*
$534,700.00
% of Portfolio
4.15%
Total Estimate Gain
$651,520.00
% of Total Estimate Gain
39.83%

PGIM QMA Long-Short Equity Fund's Alphabet Inc Holding Summary

As of 2021-09-30, PRUDENTIAL INVESTMENT PORTFOLIOS 12 held 4,000.00 shares of Alphabet Inc(GOOGL), totaling $534,700.00. This investment constitutes 4.15% of their stock portfolio, and PRUDENTIAL INVESTMENT PORTFOLIOS 12 now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then PGIM QMA Long-Short Equity Fund has made 2 purchases of GOOGL, at an average price of $74.35, for a total of 22,000.00 shares. In addition, there have been 3 sales at an average price of $84.55 for 18,000.00 shares. Based on historical transaction data and GOOGL's current price of $191.34, PGIM QMA Long-Short Equity Fund's estimated gain on his GOOGL holdings is $651,520.00, reflecting a 39.83% gain to date.

PGIM QMA Long-Short Equity Fund GOOGL ($191.34) Holding Chart

PGIM QMA Long-Short Equity Fund GOOGL ($191.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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