AAM
ATVI
AO Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-165,000
| Closed | -$11M | – | 58 |
|
|
2021
Q4 | $11M | Sell |
165,000
-161,558
| -49% | -$10.7M | 1.07% | 40 |
|
|
2021
Q3 | $25.3M | Sell |
326,558
-180,342
| -36% | -$14M | 1.86% | 19 |
|
|
2021
Q2 | $48.4M | Buy |
506,900
+56,300
| +12% | +$5.37M | 3.38% | 6 |
|
|
2021
Q1 | $41.9M | Buy |
450,600
+300,600
| +200% | +$28M | 3.16% | 7 |
|
|
2020
Q4 | $13.9M | Sell |
150,000
-16,228
| -10% | -$1.51M | 0.92% | 40 |
|
|
2020
Q3 | $13.5M | Sell |
166,228
-292,800
| -64% | -$23.7M | 0.97% | 35 |
|
|
2020
Q2 | $34.8M | Sell |
459,028
-130,919
| -22% | -$9.94M | 2.52% | 15 |
|
|
2020
Q1 | $35.1M | Sell |
589,947
-36,300
| -6% | -$2.16M | 2.92% | 14 |
|
|
2019
Q4 | $37.2M | Buy |
+626,247
| New | +$37.2M | 3.38% | 14 |
|
|
2019
Q2 | – | Sell |
-272,000
| Closed | -$12.4M | – | 40 |
|
|
2019
Q1 | $12.4M | Sell |
272,000
-200
| -0.1% | -$9.11K | 1.35% | 24 |
|
|
2018
Q4 | $12.7M | Sell |
272,200
-4,005
| -1% | -$187K | 1.72% | 20 |
|
|
2018
Q3 | $23M | Buy |
276,205
+135,905
| +97% | +$11.3M | 2.81% | 15 |
|
|
2018
Q2 | $10.7M | Buy |
140,300
+3,600
| +3% | +$275K | 1.61% | 29 |
|
|
2018
Q1 | $9.22M | Sell |
136,700
-274,200
| -67% | -$18.5M | 1.59% | 30 |
|
|
2017
Q4 | $26M | Sell |
410,900
-256,500
| -38% | -$16.2M | 6.79% | 2 |
|
|
2017
Q3 | $43.1M | Buy |
667,400
+48,300
| +8% | +$3.12M | 9.09% | 1 |
|
|
2017
Q2 | $35.6M | Sell |
619,100
-11,700
| -2% | -$674K | 8.66% | 1 |
|
|
2017
Q1 | $31.5M | Buy |
630,800
+536,700
| +570% | +$26.8M | 7.83% | 1 |
|
|
2016
Q4 | $3.4M | Buy |
+94,100
| New | +$3.4M | 1.13% | 23 |
|
|
2016
Q1 | – | Sell |
-472,000
| Closed | -$18.3M | – | 27 |
|
|
2015
Q4 | $18.3M | Buy |
+472,000
| New | +$18.3M | 3.97% | 11 |
|