Prudential plc’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-462,450
| Closed | -$7.76M | – | 592 |
|
|
2020
Q4 | $7.76M | Buy |
462,450
+22,950
| +5% | +$385K | 0.04% | 249 |
|
|
2020
Q3 | $3.83M | Hold |
439,500
| – | – | 0.02% | 301 |
|
|
2020
Q2 | $4.48M | Sell |
439,500
-86,300
| -16% | -$879K | 0.02% | 273 |
|
|
2020
Q1 | $4.47M | Sell |
525,800
-293,600
| -36% | -$2.5M | 0.02% | 272 |
|
|
2019
Q4 | $16.9M | Buy |
819,400
+74,500
| +10% | +$1.54M | 0.07% | 161 |
|
|
2019
Q3 | $15.1M | Buy |
744,900
+2,500
| +0.3% | +$50.6K | 0.04% | 266 |
|
|
2019
Q2 | $18.7M | Buy |
742,400
+22,800
| +3% | +$575K | 0.06% | 243 |
|
|
2019
Q1 | $18.4M | Sell |
719,600
-72,600
| -9% | -$1.86M | 0.07% | 206 |
|
|
2018
Q4 | $17.2M | Buy |
792,200
+21,200
| +3% | +$462K | 0.07% | 204 |
|
|
2018
Q3 | $22.8M | Sell |
771,000
-61,400
| -7% | -$1.81M | 0.07% | 219 |
|
|
2018
Q2 | $20.9M | Buy |
832,400
+157,600
| +23% | +$3.96M | 0.07% | 238 |
|
|
2018
Q1 | $16M | Sell |
674,800
-31,700
| -4% | -$751K | 0.05% | 270 |
|
|
2017
Q4 | $17.1M | Buy |
706,500
+44,100
| +7% | +$1.06M | 0.05% | 269 |
|
|
2017
Q3 | $15.8M | Sell |
662,400
-200,700
| -23% | -$4.8M | 0.05% | 269 |
|
|
2017
Q2 | $14.7M | Sell |
863,100
-70,600
| -8% | -$1.2M | 0.05% | 275 |
|
|
2017
Q1 | $16.8M | Sell |
933,700
-2,355,700
| -72% | -$42.3M | 0.06% | 260 |
|
|
2016
Q4 | $52.4M | Buy |
3,289,400
+967,300
| +42% | +$15.4M | 0.18% | 135 |
|
|
2016
Q3 | $42M | Sell |
2,322,100
-40,500
| -2% | -$732K | 0.16% | 152 |
|
|
2016
Q2 | $30.1M | Buy |
2,362,600
+125,100
| +6% | +$1.6M | 0.12% | 178 |
|
|
2016
Q1 | $36.5M | Sell |
2,237,500
-906,200
| -29% | -$14.8M | 0.15% | 160 |
|
|
2015
Q4 | $35.4M | Buy |
3,143,700
+494,200
| +19% | +$5.56M | 0.14% | 156 |
|
|
2015
Q3 | $37.6M | Buy |
2,649,500
+1,108,700
| +72% | +$15.7M | 0.16% | 146 |
|
|
2015
Q2 | $46.5M | Buy |
1,540,800
+50,600
| +3% | +$1.53M | 0.18% | 134 |
|
|
2015
Q1 | $44.7M | Buy |
1,490,200
+51,400
| +4% | +$1.54M | 0.2% | 140 |
|
|
2014
Q4 | $50M | Buy |
1,438,800
+223,800
| +18% | +$7.78M | 0.21% | 136 |
|
|
2014
Q3 | $45.1M | Buy |
1,215,000
+43,200
| +4% | +$1.6M | 0.19% | 134 |
|
|
2014
Q2 | $52.8M | Sell |
1,171,800
-60,100
| -5% | -$2.71M | 0.22% | 127 |
|
|
2014
Q1 | $46.4M | Buy |
1,231,900
+21,400
| +2% | +$806K | 0.21% | 128 |
|
|
2013
Q4 | $43.1M | Sell |
1,210,500
-74,700
| -6% | -$2.66M | 0.18% | 139 |
|
|
2013
Q3 | $39.2M | Sell |
1,285,200
-955,300
| -43% | -$29.2M | 0.2% | 130 |
|
|
2013
Q2 | $58.9M | Buy |
+2,240,500
| New | +$58.9M | 0.32% | 102 |
|