Metropolitan Life Insurance Company (MetLife)’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,599
| Closed | -$2.77M | – | 2425 |
|
|
2023
Q3 | $2.77M | Sell |
29,599
-1,578
| -5% | -$148K | 0.14% | 125 |
|
|
2023
Q2 | $2.63M | Sell |
31,177
-677
| -2% | -$57.1K | 0.13% | 140 |
|
|
2023
Q1 | $2.73M | Sell |
31,854
-8,349
| -21% | -$715K | 0.14% | 132 |
|
|
2022
Q4 | $3.08M | Sell |
40,203
-2,179
| -5% | -$167K | 0.14% | 147 |
|
|
2022
Q3 | $3.15M | Sell |
42,382
-4,711
| -10% | -$350K | 0.15% | 134 |
|
|
2022
Q2 | $3.67M | Sell |
47,093
-983
| -2% | -$76.5K | 0.16% | 128 |
|
|
2022
Q1 | $3.85M | Sell |
48,076
-40,831
| -46% | -$3.27M | 0.14% | 142 |
|
|
2021
Q4 | $5.91M | Sell |
88,907
-1,461
| -2% | -$97.2K | 0.08% | 194 |
|
|
2021
Q3 | $6.99M | Sell |
90,368
-3,034
| -3% | -$235K | 0.1% | 156 |
|
|
2021
Q2 | $8.91M | Sell |
93,402
-16,784
| -15% | -$1.6M | 0.13% | 129 |
|
|
2021
Q1 | $10.2M | Sell |
110,186
-5,718
| -5% | -$532K | 0.15% | 108 |
|
|
2020
Q4 | $10.8M | Sell |
115,904
-6,635
| -5% | -$616K | 0.16% | 105 |
|
|
2020
Q3 | $9.92M | Sell |
122,539
-5,005
| -4% | -$405K | 0.17% | 103 |
|
|
2020
Q2 | $9.68M | Buy |
127,544
+9,678
| +8% | +$735K | 0.17% | 101 |
|
|
2020
Q1 | $7.01M | Sell |
117,866
-535
| -0.5% | -$31.8K | 0.14% | 129 |
|
|
2019
Q4 | $7.04M | Buy |
118,401
+371
| +0.3% | +$22K | 0.11% | 160 |
|
|
2019
Q3 | $6.25M | Sell |
118,030
-34,655
| -23% | -$1.83M | 0.11% | 166 |
|
|
2019
Q2 | $7.21M | Buy |
152,685
+6,257
| +4% | +$295K | 0.12% | 149 |
|
|
2019
Q1 | $6.67M | Sell |
146,428
-3,702
| -2% | -$169K | 0.12% | 150 |
|
|
2018
Q4 | $6.99M | Buy |
150,130
+1,510
| +1% | +$70.3K | 0.14% | 126 |
|
|
2018
Q3 | $12.4M | Sell |
148,620
-3,295
| -2% | -$274K | 0.21% | 82 |
|
|
2018
Q2 | $11.6M | Buy |
151,915
+2,438
| +2% | +$186K | 0.19% | 95 |
|
|
2018
Q1 | $10.1M | Buy |
149,477
+992
| +0.7% | +$66.9K | 0.14% | 109 |
|
|
2017
Q4 | $9.4M | Sell |
148,485
-240,862
| -62% | -$15.3M | 0.12% | 119 |
|
|
2017
Q3 | $25.1M | Buy |
389,347
+22,807
| +6% | +$1.47M | 0.16% | 113 |
|
|
2017
Q2 | $21.1M | Buy |
366,540
+7,196
| +2% | +$414K | 0.15% | 132 |
|
|
2017
Q1 | $17.9M | Sell |
359,344
-1,323
| -0.4% | -$66K | 0.12% | 152 |
|
|
2016
Q4 | $13M | Sell |
360,667
-9,172
| -2% | -$331K | 0.09% | 206 |
|
|
2016
Q3 | $16.4M | Buy |
369,839
+79,782
| +28% | +$3.53M | 0.12% | 157 |
|
|
2016
Q2 | $11.5M | Buy |
290,057
+25,724
| +10% | +$1.02M | 0.09% | 229 |
|
|
2016
Q1 | $8.95M | Sell |
264,333
-2,558
| -1% | -$86.6K | 0.07% | 270 |
|
|
2015
Q4 | $10.3M | Sell |
266,891
-3,802
| -1% | -$147K | 0.08% | 243 |
|
|
2015
Q3 | $8.36M | Buy |
270,693
+255,983
| +1,740% | +$7.91M | 0.06% | 295 |
|
|
2015
Q2 | $356K | Sell |
14,710
-13,440
| -48% | -$325K | ﹤0.01% | 1990 |
|
|
2015
Q1 | $640K | Hold |
28,150
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q4 | $567K | Buy |
28,150
+614
| +2% | +$12.4K | ﹤0.01% | 1678 |
|
|
2014
Q3 | $572K | Sell |
27,536
-38
| -0.1% | -$789 | ﹤0.01% | 1631 |
|
|
2014
Q2 | $615K | Buy |
27,574
+19,892
| +259% | +$444K | ﹤0.01% | 1685 |
|
|
2014
Q1 | $157K | Hold |
7,682
| – | – | ﹤0.01% | 2596 |
|
|
2013
Q4 | $137K | Sell |
7,682
-4,665
| -38% | -$83.2K | ﹤0.01% | 2635 |
|
|
2013
Q3 | $206K | Buy |
12,347
+432
| +4% | +$7.21K | ﹤0.01% | 2410 |
|
|
2013
Q2 | $170K | Buy |
+11,915
| New | +$170K | ﹤0.01% | 2450 |
|