Aberdeen Group’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 |
-251,064
| Closed | -$23.5M | – | 994 |
|
|
2023
Q3 | $23.5M | Sell |
251,064
-414,629
| -62% | -$38.8M | 0.06% | 295 |
|
|
2023
Q2 | $56.1M | Sell |
665,693
-47,018
| -7% | -$3.96M | 0.13% | 156 |
|
|
2023
Q1 | $61M | Sell |
712,711
-21,294
| -3% | -$1.82M | 0.15% | 139 |
|
|
2022
Q4 | $56.2M | Sell |
734,005
-154,664
| -17% | -$11.8M | 0.15% | 145 |
|
|
2022
Q3 | $66.1M | Sell |
888,669
-63,256
| -7% | -$4.7M | 0.2% | 112 |
|
|
2022
Q2 | $73.9M | Sell |
951,925
-15,832
| -2% | -$1.23M | 0.23% | 93 |
|
|
2022
Q1 | $78M | Sell |
967,757
-1,317,598
| -58% | -$106M | 0.2% | 110 |
|
|
2021
Q4 | $152M | Buy |
2,285,355
+148,940
| +7% | +$9.91M | 0.33% | 77 |
|
|
2021
Q3 | $166M | Sell |
2,136,415
-97,653
| -4% | -$7.6M | 0.37% | 69 |
|
|
2021
Q2 | $213M | Sell |
2,234,068
-13,273
| -0.6% | -$1.27M | 0.47% | 51 |
|
|
2021
Q1 | $209M | Buy |
2,247,341
+1,000,699
| +80% | +$93.1M | 0.48% | 52 |
|
|
2020
Q4 | $116M | Sell |
1,246,642
-479,378
| -28% | -$44.5M | 0.28% | 85 |
|
|
2020
Q3 | $140M | Sell |
1,726,020
-96,251
| -5% | -$7.79M | 0.37% | 73 |
|
|
2020
Q2 | $138M | Buy |
1,822,271
+259,052
| +17% | +$19.7M | 0.37% | 72 |
|
|
2020
Q1 | $93M | Buy |
1,563,219
+37,655
| +2% | +$2.24M | 0.3% | 85 |
|
|
2019
Q4 | $90.6M | Buy |
1,525,564
+86,429
| +6% | +$5.14M | 0.22% | 98 |
|
|
2019
Q3 | $76.2M | Sell |
1,439,135
-163,643
| -10% | -$8.66M | 0.19% | 105 |
|
|
2019
Q2 | $75.7M | Buy |
1,602,778
+225,999
| +16% | +$10.7M | 0.17% | 112 |
|
|
2019
Q1 | $62.7M | Sell |
1,376,779
-270,363
| -16% | -$12.3M | 0.14% | 130 |
|
|
2018
Q4 | $77.5M | Sell |
1,647,142
-5,572
| -0.3% | -$262K | 0.18% | 106 |
|
|
2018
Q3 | $138M | Sell |
1,652,714
-14,178
| -0.9% | -$1.18M | 0.26% | 90 |
|
|
2018
Q2 | $127M | Buy |
1,666,892
+44,538
| +3% | +$3.4M | 0.24% | 97 |
|
|
2018
Q1 | $109M | Sell |
1,622,354
-13,201
| -0.8% | -$891K | 0.22% | 104 |
|
|
2017
Q4 | $104M | Sell |
1,635,555
-257,942
| -14% | -$16.3M | 0.2% | 111 |
|
|
2017
Q3 | $122M | Buy |
+1,893,497
| New | +$122M | 0.22% | 110 |
|