AllianceBernstein’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 |
-1,336,166
| Closed | -$125M | – | 3245 |
|
|
2023
Q3 | $125M | Sell |
1,336,166
-330,611
| -20% | -$31M | 0.05% | 307 |
|
|
2023
Q2 | $141M | Sell |
1,666,777
-1,484,154
| -47% | -$125M | 0.06% | 293 |
|
|
2023
Q1 | $270M | Buy |
3,150,931
+498,474
| +19% | +$42.7M | 0.12% | 156 |
|
|
2022
Q4 | $203M | Buy |
2,652,457
+1,140,906
| +75% | +$87.3M | 0.09% | 203 |
|
|
2022
Q3 | $112M | Sell |
1,511,551
-142,999
| -9% | -$10.6M | 0.05% | 322 |
|
|
2022
Q2 | $129M | Buy |
1,654,550
+300,667
| +22% | +$23.4M | 0.06% | 287 |
|
|
2022
Q1 | $108M | Sell |
1,353,883
-4,918,940
| -78% | -$394M | 0.04% | 380 |
|
|
2021
Q4 | $417M | Buy |
6,272,823
+4,188,052
| +201% | +$279M | 0.15% | 131 |
|
|
2021
Q3 | $161M | Sell |
2,084,771
-1,515,196
| -42% | -$117M | 0.06% | 284 |
|
|
2021
Q2 | $344M | Sell |
3,599,967
-111,325
| -3% | -$10.6M | 0.14% | 140 |
|
|
2021
Q1 | $345M | Sell |
3,711,292
-11,172
| -0.3% | -$1.04M | 0.15% | 132 |
|
|
2020
Q4 | $346M | Sell |
3,722,464
-2,212,097
| -37% | -$205M | 0.16% | 110 |
|
|
2020
Q3 | $480M | Buy |
5,934,561
+554,129
| +10% | +$44.9M | 0.26% | 74 |
|
|
2020
Q2 | $408M | Buy |
5,380,432
+862,202
| +19% | +$65.4M | 0.24% | 80 |
|
|
2020
Q1 | $269M | Buy |
4,518,230
+1,530,917
| +51% | +$91.1M | 0.19% | 102 |
|
|
2019
Q4 | $178M | Sell |
2,987,313
-89,251
| -3% | -$5.3M | 0.1% | 178 |
|
|
2019
Q3 | $163M | Buy |
3,076,564
+1,764,609
| +135% | +$93.4M | 0.1% | 187 |
|
|
2019
Q2 | $61.9M | Sell |
1,311,955
-420,748
| -24% | -$19.9M | 0.04% | 477 |
|
|
2019
Q1 | $78.9M | Sell |
1,732,703
-3,092,394
| -64% | -$141M | 0.05% | 375 |
|
|
2018
Q4 | $225M | Sell |
4,825,097
-743,068
| -13% | -$34.6M | 0.17% | 124 |
|
|
2018
Q3 | $463M | Buy |
5,568,165
+1,197,118
| +27% | +$99.6M | 0.3% | 72 |
|
|
2018
Q2 | $334M | Buy |
4,371,047
+164,103
| +4% | +$12.5M | 0.23% | 95 |
|
|
2018
Q1 | $284M | Buy |
4,206,944
+1,312,147
| +45% | +$88.5M | 0.21% | 104 |
|
|
2017
Q4 | $183M | Buy |
2,894,797
+673,372
| +30% | +$42.6M | 0.13% | 162 |
|
|
2017
Q3 | $143M | Sell |
2,221,425
-456,903
| -17% | -$29.5M | 0.11% | 176 |
|
|
2017
Q2 | $154M | Buy |
2,678,328
+1,606,036
| +150% | +$92.5M | 0.12% | 167 |
|
|
2017
Q1 | $53.5M | Sell |
1,072,292
-600,372
| -36% | -$29.9M | 0.04% | 459 |
|
|
2016
Q4 | $60.4M | Sell |
1,672,664
-20,513
| -1% | -$741K | 0.05% | 399 |
|
|
2016
Q3 | $75M | Sell |
1,693,177
-368,373
| -18% | -$16.3M | 0.06% | 345 |
|
|
2016
Q2 | $81.7M | Sell |
2,061,550
-784,380
| -28% | -$31.1M | 0.07% | 295 |
|
|
2016
Q1 | $96.3M | Sell |
2,845,930
-237,357
| -8% | -$8.03M | 0.08% | 259 |
|
|
2015
Q4 | $119M | Sell |
3,083,287
-1,004,694
| -25% | -$38.9M | 0.1% | 213 |
|
|
2015
Q3 | $126M | Buy |
4,087,981
+515,950
| +14% | +$15.9M | 0.11% | 196 |
|
|
2015
Q2 | $86.5M | Buy |
3,572,031
+16,280
| +0.5% | +$394K | 0.07% | 305 |
|
|
2015
Q1 | $80.8M | Buy |
3,555,751
+821,731
| +30% | +$18.7M | 0.07% | 327 |
|
|
2014
Q4 | $55.1M | Sell |
2,734,020
-430,097
| -14% | -$8.67M | 0.05% | 436 |
|
|
2014
Q3 | $65.8M | Buy |
3,164,117
+1,568,404
| +98% | +$32.6M | 0.06% | 370 |
|
|
2014
Q2 | $35.6M | Buy |
1,595,713
+1,255,695
| +369% | +$28M | 0.03% | 551 |
|
|
2014
Q1 | $6.95M | Sell |
340,018
-15,681
| -4% | -$321K | 0.01% | 977 |
|
|
2013
Q4 | $6.34M | Sell |
355,699
-130,317
| -27% | -$2.32M | 0.01% | 994 |
|
|
2013
Q3 | $8.1M | Buy |
486,016
+56,395
| +13% | +$940K | 0.01% | 881 |
|
|
2013
Q2 | $6.13M | Buy |
+429,621
| New | +$6.13M | 0.01% | 921 |
|