Prudential Financial’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 |
-644,539
| Closed | -$60.3M | – | 2762 |
|
|
2023
Q3 | $60.3M | Sell |
644,539
-8,253
| -1% | -$773K | 0.09% | 202 |
|
|
2023
Q2 | $55M | Sell |
652,792
-92,636
| -12% | -$7.81M | 0.08% | 225 |
|
|
2023
Q1 | $63.8M | Buy |
745,428
+15,850
| +2% | +$1.36M | 0.1% | 195 |
|
|
2022
Q4 | $55.8M | Sell |
729,578
-224,464
| -24% | -$17.2M | 0.09% | 208 |
|
|
2022
Q3 | $70.9M | Sell |
954,042
-139,617
| -13% | -$10.4M | 0.12% | 168 |
|
|
2022
Q2 | $85.2M | Sell |
1,093,659
-130,568
| -11% | -$10.2M | 0.14% | 153 |
|
|
2022
Q1 | $98.1M | Sell |
1,224,227
-1,613,459
| -57% | -$129M | 0.13% | 164 |
|
|
2021
Q4 | $189M | Buy |
2,837,686
+854,226
| +43% | +$56.8M | 0.23% | 85 |
|
|
2021
Q3 | $154M | Sell |
1,983,460
-179,134
| -8% | -$13.9M | 0.21% | 96 |
|
|
2021
Q2 | $206M | Sell |
2,162,594
-189,500
| -8% | -$18.1M | 0.28% | 72 |
|
|
2021
Q1 | $219M | Sell |
2,352,094
-195,838
| -8% | -$18.2M | 0.33% | 67 |
|
|
2020
Q4 | $237M | Sell |
2,547,932
-68,436
| -3% | -$6.35M | 0.4% | 49 |
|
|
2020
Q3 | $212M | Sell |
2,616,368
-28,762
| -1% | -$2.33M | 0.39% | 48 |
|
|
2020
Q2 | $201M | Buy |
2,645,130
+1,259,915
| +91% | +$95.6M | 0.38% | 53 |
|
|
2020
Q1 | $82.4M | Buy |
1,385,215
+631,456
| +84% | +$37.6M | 0.18% | 122 |
|
|
2019
Q4 | $44.8M | Sell |
753,759
-43,595
| -5% | -$2.59M | 0.07% | 316 |
|
|
2019
Q3 | $42.2M | Sell |
797,354
-5,885
| -0.7% | -$311K | 0.07% | 318 |
|
|
2019
Q2 | $37.9M | Buy |
803,239
+102,167
| +15% | +$4.82M | 0.06% | 341 |
|
|
2019
Q1 | $31.9M | Sell |
701,072
-2,016,991
| -74% | -$91.8M | 0.05% | 398 |
|
|
2018
Q4 | $127M | Sell |
2,718,063
-245,577
| -8% | -$11.4M | 0.22% | 96 |
|
|
2018
Q3 | $247M | Buy |
2,963,640
+295,400
| +11% | +$24.6M | 0.36% | 45 |
|
|
2018
Q2 | $204M | Sell |
2,668,240
-95,823
| -3% | -$7.31M | 0.3% | 63 |
|
|
2018
Q1 | $186M | Sell |
2,764,063
-209,504
| -7% | -$14.1M | 0.28% | 74 |
|
|
2017
Q4 | $188M | Sell |
2,973,567
-211,120
| -7% | -$13.4M | 0.26% | 83 |
|
|
2017
Q3 | $205M | Buy |
3,184,687
+1,657,730
| +109% | +$107M | 0.3% | 74 |
|
|
2017
Q2 | $87.9M | Buy |
1,526,957
+565,380
| +59% | +$32.5M | 0.13% | 167 |
|
|
2017
Q1 | $47.9M | Buy |
961,577
+23,500
| +3% | +$1.17M | 0.07% | 285 |
|
|
2016
Q4 | $33.9M | Buy |
938,077
+6,310
| +0.7% | +$228K | 0.05% | 378 |
|
|
2016
Q3 | $41.3M | Buy |
931,767
+224,411
| +32% | +$9.94M | 0.07% | 309 |
|
|
2016
Q2 | $28M | Sell |
707,356
-1,476,400
| -68% | -$58.5M | 0.05% | 435 |
|
|
2016
Q1 | $73.9M | Buy |
2,183,756
+1,531,300
| +235% | +$51.8M | 0.13% | 173 |
|
|
2015
Q4 | $25.3M | Sell |
652,456
-90,900
| -12% | -$3.52M | 0.05% | 436 |
|
|
2015
Q3 | $23M | Buy |
743,356
+279,700
| +60% | +$8.64M | 0.05% | 432 |
|
|
2015
Q2 | $11.2M | Buy |
463,656
+429,600
| +1,261% | +$10.4M | 0.02% | 773 |
|
|
2015
Q1 | $774K | Sell |
34,056
-103,259
| -75% | -$2.35M | ﹤0.01% | 1891 |
|
|
2014
Q4 | $2.77M | Sell |
137,315
-2,600
| -2% | -$52.4K | 0.01% | 1298 |
|
|
2014
Q3 | $2.91M | Buy |
139,915
+61,699
| +79% | +$1.28M | 0.01% | 1217 |
|
|
2014
Q2 | $1.74M | Buy |
78,216
+36,001
| +85% | +$803K | ﹤0.01% | 1587 |
|
|
2014
Q1 | $863K | Sell |
42,215
-253,300
| -86% | -$5.18M | ﹤0.01% | 1800 |
|
|
2013
Q4 | $5.27M | Sell |
295,515
-1,286,000
| -81% | -$22.9M | 0.01% | 949 |
|
|
2013
Q3 | $26.4M | Buy |
1,581,515
+1,286,059
| +435% | +$21.4M | 0.06% | 343 |
|
|
2013
Q2 | $4.21M | Buy |
+295,456
| New | +$4.21M | 0.01% | 972 |
|