Acadian Asset Management’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
Q3 | – | Sell |
-1,188
| Closed | -$100K | – | 1931 |
|
|
2023
Q2 | $100K | Hold |
1,188
| – | – | ﹤0.01% | 1402 |
|
|
2023
Q1 | $101K | Hold |
1,188
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q4 | $90K | Sell |
1,188
-537
| -31% | -$40.7K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $128K | Hold |
1,725
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q2 | $134K | Hold |
1,725
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q1 | $138K | Sell |
1,725
-12,375
| -88% | -$990K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $937K | Sell |
14,100
-46,225
| -77% | -$3.07M | ﹤0.01% | 851 |
|
|
2021
Q3 | $4.66M | Sell |
60,325
-240,591
| -80% | -$18.6M | 0.02% | 465 |
|
|
2021
Q2 | $28.7M | Sell |
300,916
-149,555
| -33% | -$14.3M | 0.11% | 179 |
|
|
2021
Q1 | $41.9M | Buy |
450,471
+215,007
| +91% | +$20M | 0.16% | 133 |
|
|
2020
Q4 | $21.9M | Sell |
235,464
-996
| -0.4% | -$92.5K | 0.08% | 199 |
|
|
2020
Q3 | $19.1M | Buy |
236,460
+223,370
| +1,706% | +$18.1M | 0.08% | 213 |
|
|
2020
Q2 | $993K | Buy |
13,090
+7,229
| +123% | +$548K | ﹤0.01% | 967 |
|
|
2020
Q1 | $348K | Sell |
5,861
-2,591
| -31% | -$154K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $503K | Buy |
8,452
+3,355
| +66% | +$200K | ﹤0.01% | 1069 |
|
|
2019
Q3 | $270K | Hold |
5,097
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q2 | $241K | Hold |
5,097
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q1 | $232K | Buy |
+5,097
| New | +$232K | ﹤0.01% | 1320 |
|
|
2018
Q3 | – | Sell |
-2,050
| Closed | -$156K | – | 1903 |
|
|
2018
Q2 | $156K | Buy |
+2,050
| New | +$156K | ﹤0.01% | 1142 |
|
|
2017
Q4 | – | Sell |
-6,068
| Closed | -$391K | – | 1772 |
|
|
2017
Q3 | $391K | Buy |
6,068
+539
| +10% | +$34.7K | ﹤0.01% | 819 |
|
|
2017
Q2 | $318K | Buy |
+5,529
| New | +$318K | ﹤0.01% | 893 |
|
|
2017
Q1 | – | Sell |
-12
| Closed | – | – | 1925 |
|
|
2016
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1879 |
|
|
2016
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q2 | $0 | Sell |
12
-83
| -87% | – | ﹤0.01% | 1645 |
|
|
2016
Q1 | $3K | Sell |
95
-186,217
| -100% | -$5.88M | ﹤0.01% | 1314 |
|
|
2015
Q4 | $7.21M | Sell |
186,312
-1,968,858
| -91% | -$76.2M | 0.04% | 332 |
|
|
2015
Q3 | $66.6M | Buy |
2,155,170
+249,671
| +13% | +$7.71M | 0.36% | 74 |
|
|
2015
Q2 | $46.1M | Buy |
+1,905,499
| New | +$46.1M | 0.22% | 117 |
|
|
2014
Q3 | – | Sell |
-4,334
| Closed | -$97K | – | 1189 |
|
|
2014
Q2 | $97K | Buy |
+4,334
| New | +$97K | ﹤0.01% | 864 |
|
|
2014
Q1 | – | Sell |
-12,894
| Closed | -$230K | – | 1170 |
|
|
2013
Q4 | $230K | Sell |
12,894
-1,809,890
| -99% | -$32.3M | ﹤0.01% | 791 |
|
|
2013
Q3 | $30.4M | Sell |
1,822,784
-1,284,800
| -41% | -$21.4M | 0.2% | 127 |
|
|
2013
Q2 | $44.3M | Buy |
+3,107,584
| New | +$44.3M | 0.31% | 90 |
|