AJO LP’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-138,218
| Closed | -$12.8M | – | 270 |
|
|
2020
Q4 | $12.8M | Sell |
138,218
-1,270,227
| -90% | -$118M | 1.33% | 12 |
|
|
2020
Q3 | $114M | Sell |
1,408,445
-558,820
| -28% | -$45.2M | 1.2% | 9 |
|
|
2020
Q2 | $149M | Sell |
1,967,265
-788,021
| -29% | -$59.8M | 1.36% | 8 |
|
|
2020
Q1 | $164M | Buy |
2,755,286
+2,354,676
| +588% | +$140M | 1.47% | 10 |
|
|
2019
Q4 | $23.8M | Buy |
+400,610
| New | +$23.8M | 0.14% | 143 |
|
|
2016
Q1 | – | Sell |
-23,400
| Closed | -$906K | – | 574 |
|
|
2015
Q4 | $906K | Hold |
23,400
| – | – | ﹤0.01% | 427 |
|
|
2015
Q3 | $723K | Hold |
23,400
| – | – | ﹤0.01% | 430 |
|
|
2015
Q2 | $567K | Hold |
23,400
| – | – | ﹤0.01% | 464 |
|
|
2015
Q1 | $532K | Hold |
23,400
| – | – | ﹤0.01% | 433 |
|
|
2014
Q4 | $472K | Hold |
23,400
| – | – | ﹤0.01% | 408 |
|
|
2014
Q3 | $486K | Hold |
23,400
| – | – | ﹤0.01% | 380 |
|
|
2014
Q2 | $522K | Hold |
23,400
| – | – | ﹤0.01% | 396 |
|
|
2014
Q1 | $478K | Hold |
23,400
| – | – | ﹤0.01% | 363 |
|
|
2013
Q4 | $417K | Sell |
23,400
-1,040,100
| -98% | -$18.5M | ﹤0.01% | 408 |
|
|
2013
Q3 | $17.7M | Sell |
1,063,500
-239,400
| -18% | -$3.99M | 0.08% | 136 |
|
|
2013
Q2 | $18.6M | Buy |
+1,302,900
| New | +$18.6M | 0.09% | 146 |
|