AJO LP’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $12.8M | Sell |
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|
2020
Q3 | $114M | Sell |
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|
2020
Q2 | $149M | Sell |
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|
2020
Q1 | $164M | Buy |
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|
2019
Q4 | $23.8M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $906K | Hold |
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|
2015
Q3 | $723K | Hold |
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|
2015
Q2 | $567K | Hold |
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|
2015
Q1 | $532K | Hold |
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|
2014
Q4 | $472K | Hold |
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|
2014
Q3 | $486K | Hold |
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|
2014
Q2 | $522K | Hold |
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|
2014
Q1 | $478K | Hold |
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|
2013
Q4 | $417K | Sell |
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|
2013
Q3 | $17.7M | Sell |
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|
2013
Q2 | $18.6M | Buy |
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