American Century Companies’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 |
-30,518
| Closed | -$2.86M | – | 2961 |
|
|
2023
Q3 | $2.86M | Buy |
30,518
+4,186
| +16% | +$392K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $2.22M | Buy |
26,332
+4,847
| +23% | +$409K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $1.78M | Buy |
21,485
+275
| +1% | +$22.7K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $1.62M | Sell |
21,210
-195
| -0.9% | -$14.9K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $1.59M | Sell |
21,405
-451
| -2% | -$33.5K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $1.7M | Sell |
21,856
-63
| -0.3% | -$4.91K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $1.76M | Buy |
21,919
+702
| +3% | +$56.2K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $1.41M | Sell |
21,217
-210,801
| -91% | -$14M | ﹤0.01% | 1508 |
|
|
2021
Q3 | $18M | Buy |
232,018
+25,817
| +13% | +$2M | 0.01% | 701 |
|
|
2021
Q2 | $19.7M | Buy |
206,201
+506
| +0.2% | +$48.3K | 0.01% | 675 |
|
|
2021
Q1 | $19.1M | Sell |
205,695
-233,360
| -53% | -$21.7M | 0.01% | 651 |
|
|
2020
Q4 | $40.8M | Sell |
439,055
-146,817
| -25% | -$13.6M | 0.03% | 442 |
|
|
2020
Q3 | $47.4M | Buy |
585,872
+44,911
| +8% | +$3.64M | 0.04% | 359 |
|
|
2020
Q2 | $41.1M | Sell |
540,961
-167,693
| -24% | -$12.7M | 0.04% | 372 |
|
|
2020
Q1 | $42.2M | Buy |
708,654
+2,443
| +0.3% | +$145K | 0.05% | 331 |
|
|
2019
Q4 | $42M | Sell |
706,211
-584,281
| -45% | -$34.7M | 0.04% | 378 |
|
|
2019
Q3 | $68.3M | Sell |
1,290,492
-375,203
| -23% | -$19.9M | 0.07% | 300 |
|
|
2019
Q2 | $78.6M | Buy |
1,665,695
+528,317
| +46% | +$24.9M | 0.08% | 287 |
|
|
2019
Q1 | $51.8M | Sell |
1,137,378
-616,018
| -35% | -$28M | 0.05% | 352 |
|
|
2018
Q4 | $81.7M | Sell |
1,753,396
-215,137
| -11% | -$10M | 0.09% | 262 |
|
|
2018
Q3 | $164M | Sell |
1,968,533
-1,471,898
| -43% | -$122M | 0.16% | 182 |
|
|
2018
Q2 | $263M | Buy |
3,440,431
+1,022,112
| +42% | +$78M | 0.26% | 108 |
|
|
2018
Q1 | $163M | Sell |
2,418,319
-354,475
| -13% | -$23.9M | 0.17% | 189 |
|
|
2017
Q4 | $176M | Sell |
2,772,794
-733,343
| -21% | -$46.4M | 0.17% | 177 |
|
|
2017
Q3 | $226M | Sell |
3,506,137
-986,025
| -22% | -$63.6M | 0.23% | 131 |
|
|
2017
Q2 | $259M | Sell |
4,492,162
-711,793
| -14% | -$41M | 0.27% | 112 |
|
|
2017
Q1 | $259M | Buy |
5,203,955
+2,323,772
| +81% | +$116M | 0.27% | 107 |
|
|
2016
Q4 | $104M | Buy |
+2,880,183
| New | +$104M | 0.11% | 245 |
|
|
2016
Q3 | – | Sell |
-909,739
| Closed | -$36.1M | – | 1482 |
|
|
2016
Q2 | $36.1M | Sell |
909,739
-479,408
| -35% | -$19M | 0.04% | 426 |
|
|
2016
Q1 | $47M | Sell |
1,389,147
-423,573
| -23% | -$14.3M | 0.05% | 383 |
|
|
2015
Q4 | $70.2M | Sell |
1,812,720
-118,761
| -6% | -$4.6M | 0.08% | 308 |
|
|
2015
Q3 | $59.7M | Buy |
1,931,481
+1,331,228
| +222% | +$41.1M | 0.07% | 338 |
|
|
2015
Q2 | $14.5M | Buy |
+600,253
| New | +$14.5M | 0.02% | 623 |
|
|
2014
Q1 | – | Sell |
-169,093
| Closed | -$3.02M | – | 1588 |
|
|
2013
Q4 | $3.02M | Sell |
169,093
-1,574,107
| -90% | -$28.1M | ﹤0.01% | 1031 |
|
|
2013
Q3 | $29.1M | Sell |
1,743,200
-27,436
| -2% | -$457K | 0.04% | 447 |
|
|
2013
Q2 | $25.2M | Buy |
+1,770,636
| New | +$25.2M | 0.03% | 468 |
|