Prudential plc’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,398
| Closed | -$2.94M | – | 919 |
|
|
2023
Q3 | $2.94M | Sell |
31,398
-3,736
| -11% | -$350K | 0.03% | 307 |
|
|
2023
Q2 | $2.96M | Sell |
35,134
-4,588
| -12% | -$387K | 0.03% | 299 |
|
|
2023
Q1 | $3.4M | Buy |
39,722
+10,315
| +35% | +$883K | 0.04% | 268 |
|
|
2022
Q4 | $2.25M | Sell |
29,407
-44,637
| -60% | -$3.42M | 0.03% | 344 |
|
|
2022
Q3 | $5.5M | Buy |
74,044
+1,331
| +2% | +$98.9K | 0.09% | 142 |
|
|
2022
Q2 | $5.66M | Sell |
72,713
-2,757
| -4% | -$215K | 0.1% | 142 |
|
|
2022
Q1 | $6.05M | Buy |
75,470
+3,554
| +5% | +$285K | 0.09% | 134 |
|
|
2021
Q4 | $4.79M | Sell |
71,916
-3,631
| -5% | -$242K | 0.07% | 133 |
|
|
2021
Q3 | $5.85M | Sell |
75,547
-7,461
| -9% | -$577K | 0.08% | 92 |
|
|
2021
Q2 | $7.92M | Buy |
83,008
+6,221
| +8% | +$594K | 0.07% | 157 |
|
|
2021
Q1 | $7.14M | Buy |
76,787
+64,402
| +520% | +$5.99M | 0.05% | 264 |
|
|
2020
Q4 | $1.15M | Sell |
12,385
-18,166
| -59% | -$1.69M | 0.01% | 445 |
|
|
2020
Q3 | $2.47M | Buy |
30,551
+16,501
| +117% | +$1.34M | 0.01% | 341 |
|
|
2020
Q2 | $1.07M | Buy |
14,050
+2,449
| +21% | +$186K | 0.01% | 403 |
|
|
2020
Q1 | $690K | Buy |
+11,601
| New | +$690K | ﹤0.01% | 417 |
|
|
2019
Q3 | – | Sell |
-5,035
| Closed | -$237K | – | 818 |
|
|
2019
Q2 | $237K | Hold |
5,035
| – | – | ﹤0.01% | 701 |
|
|
2019
Q1 | $229K | Buy |
+5,035
| New | +$229K | ﹤0.01% | 625 |
|
|
2018
Q4 | – | Sell |
-4,192
| Closed | -$349K | – | 754 |
|
|
2018
Q3 | $349K | Hold |
4,192
| – | – | ﹤0.01% | 599 |
|
|
2018
Q2 | $320K | Hold |
4,192
| – | – | ﹤0.01% | 630 |
|
|
2018
Q1 | $283K | Hold |
4,192
| – | – | ﹤0.01% | 642 |
|
|
2017
Q4 | $265K | Hold |
4,192
| – | – | ﹤0.01% | 651 |
|
|
2017
Q3 | $270K | Buy |
4,192
+182
| +5% | +$11.7K | ﹤0.01% | 618 |
|
|
2017
Q2 | $231K | Hold |
4,010
| – | – | ﹤0.01% | 650 |
|
|
2017
Q1 | $200K | Buy |
+4,010
| New | +$200K | ﹤0.01% | 644 |
|