AllianceBernstein’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $125M | Sell |
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|
2023
Q2 | $141M | Sell |
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|
2023
Q1 | $270M | Buy |
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|
2022
Q4 | $203M | Buy |
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|
2022
Q3 | $112M | Sell |
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|
2022
Q2 | $129M | Buy |
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|
2022
Q1 | $108M | Sell |
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|
2021
Q4 | $417M | Buy |
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|
2021
Q3 | $161M | Sell |
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|
2021
Q2 | $344M | Sell |
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|
2021
Q1 | $345M | Sell |
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|
2020
Q4 | $346M | Sell |
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|
2020
Q3 | $480M | Buy |
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|
2020
Q2 | $408M | Buy |
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|
2020
Q1 | $269M | Buy |
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|
2019
Q4 | $178M | Sell |
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|
2019
Q3 | $163M | Buy |
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|
2019
Q2 | $61.9M | Sell |
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|
2019
Q1 | $78.9M | Sell |
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|
2018
Q4 | $225M | Sell |
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|
2018
Q3 | $463M | Buy |
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|
2018
Q2 | $334M | Buy |
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|
2018
Q1 | $284M | Buy |
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|
2017
Q4 | $183M | Buy |
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|
2017
Q3 | $143M | Sell |
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|
2017
Q2 | $154M | Buy |
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|
2017
Q1 | $53.5M | Sell |
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|
2016
Q4 | $60.4M | Sell |
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|
2016
Q3 | $75M | Sell |
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|
2016
Q2 | $81.7M | Sell |
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|
2016
Q1 | $96.3M | Sell |
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|
2015
Q4 | $119M | Sell |
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|
2015
Q3 | $126M | Buy |
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|
2015
Q2 | $86.5M | Buy |
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|
2015
Q1 | $80.8M | Buy |
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|
2014
Q4 | $55.1M | Sell |
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|
2014
Q3 | $65.8M | Buy |
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|
2014
Q2 | $35.6M | Buy |
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|
2014
Q1 | $6.95M | Sell |
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|
2013
Q4 | $6.34M | Sell |
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|
2013
Q3 | $8.1M | Buy |
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|
2013
Q2 | $6.13M | Buy |
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