AQR Capital Management’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 |
-411,494
| Closed | -$38.5M | – | 2493 |
|
|
2023
Q3 | $38.5M | Buy |
411,494
+1,376
| +0.3% | +$129K | 0.08% | 299 |
|
|
2023
Q2 | $34.4M | Sell |
410,118
-66,612
| -14% | -$5.59M | 0.07% | 312 |
|
|
2023
Q1 | $40.5M | Buy |
476,730
+112
| +0% | +$9.51K | 0.09% | 272 |
|
|
2022
Q4 | $36.4M | Sell |
476,618
-1,566
| -0.3% | -$120K | 0.08% | 304 |
|
|
2022
Q3 | $35.5M | Buy |
478,184
+234
| +0% | +$17.4K | 0.09% | 278 |
|
|
2022
Q2 | $36.9M | Buy |
477,950
+12,148
| +3% | +$938K | 0.08% | 305 |
|
|
2022
Q1 | $37.3M | Sell |
465,802
-770,576
| -62% | -$61.7M | 0.07% | 326 |
|
|
2021
Q4 | $82.3M | Sell |
1,236,378
-149,992
| -11% | -$9.98M | 0.15% | 161 |
|
|
2021
Q3 | $107M | Buy |
1,386,370
+25,312
| +2% | +$1.96M | 0.2% | 120 |
|
|
2021
Q2 | $130M | Sell |
1,361,058
-209,342
| -13% | -$20M | 0.22% | 104 |
|
|
2021
Q1 | $146M | Buy |
1,570,400
+77,823
| +5% | +$7.24M | 0.24% | 99 |
|
|
2020
Q4 | $137M | Sell |
1,492,577
-68,723
| -4% | -$6.33M | 0.24% | 95 |
|
|
2020
Q3 | $126M | Sell |
1,561,300
-27,151
| -2% | -$2.2M | 0.21% | 112 |
|
|
2020
Q2 | $121M | Buy |
1,588,451
+488,037
| +44% | +$37M | 0.2% | 121 |
|
|
2020
Q1 | $64.3M | Buy |
1,100,414
+735,935
| +202% | +$43M | 0.11% | 218 |
|
|
2019
Q4 | $21.6M | Sell |
364,479
-7,120
| -2% | -$422K | 0.02% | 571 |
|
|
2019
Q3 | $19.6M | Sell |
371,599
-869,144
| -70% | -$45.7M | 0.02% | 596 |
|
|
2019
Q2 | $58.6M | Buy |
1,240,743
+67,507
| +6% | +$3.19M | 0.07% | 344 |
|
|
2019
Q1 | $53.4M | Sell |
1,173,236
-254,479
| -18% | -$11.6M | 0.06% | 374 |
|
|
2018
Q4 | $66.5M | Buy |
1,427,715
+542,042
| +61% | +$25.2M | 0.08% | 274 |
|
|
2018
Q3 | $73.7M | Sell |
885,673
-1,247,058
| -58% | -$104M | 0.07% | 294 |
|
|
2018
Q2 | $163M | Buy |
2,132,731
+690,124
| +48% | +$52.7M | 0.16% | 164 |
|
|
2018
Q1 | $97.3M | Sell |
1,442,607
-258,200
| -15% | -$17.4M | 0.1% | 234 |
|
|
2017
Q4 | $108M | Buy |
1,700,807
+75,494
| +5% | +$4.78M | 0.11% | 226 |
|
|
2017
Q3 | $105M | Sell |
1,625,313
-1,336,264
| -45% | -$86.2M | 0.13% | 214 |
|
|
2017
Q2 | $170M | Sell |
2,961,577
-314,938
| -10% | -$18.1M | 0.23% | 112 |
|
|
2017
Q1 | $163M | Sell |
3,276,515
-144,921
| -4% | -$7.23M | 0.22% | 121 |
|
|
2016
Q4 | $124M | Buy |
3,421,436
+727,483
| +27% | +$26.3M | 0.17% | 157 |
|
|
2016
Q3 | $119M | Buy |
2,693,953
+825,433
| +44% | +$36.6M | 0.18% | 147 |
|
|
2016
Q2 | $74M | Sell |
1,868,520
-1,171,918
| -39% | -$46.4M | 0.13% | 223 |
|
|
2016
Q1 | $103M | Sell |
3,040,438
-865,292
| -22% | -$29.3M | 0.19% | 157 |
|
|
2015
Q4 | $151M | Buy |
3,905,730
+792,464
| +25% | +$30.7M | 0.26% | 101 |
|
|
2015
Q3 | $96.2M | Buy |
3,113,266
+257,296
| +9% | +$7.95M | 0.19% | 138 |
|
|
2015
Q2 | $69.1M | Buy |
2,855,970
+368,517
| +15% | +$8.92M | 0.14% | 210 |
|
|
2015
Q1 | $56.5M | Buy |
2,487,453
+600,162
| +32% | +$13.6M | 0.13% | 205 |
|
|
2014
Q4 | $38M | Sell |
1,887,291
-143,157
| -7% | -$2.88M | 0.08% | 307 |
|
|
2014
Q3 | $42.2M | Sell |
2,030,448
-1,474,802
| -42% | -$30.7M | 0.12% | 227 |
|
|
2014
Q2 | $78.2M | Sell |
3,505,250
-1,168,200
| -25% | -$26.1M | 0.21% | 130 |
|
|
2014
Q1 | $95.5M | Sell |
4,673,450
-1,671,700
| -26% | -$34.2M | 0.29% | 80 |
|
|
2013
Q4 | $113M | Buy |
6,345,150
+1,104,818
| +21% | +$19.7M | 0.34% | 58 |
|
|
2013
Q3 | $87.4M | Buy |
5,240,332
+788,895
| +18% | +$13.2M | 0.31% | 69 |
|
|
2013
Q2 | $63.5M | Buy |
+4,451,437
| New | +$63.5M | 0.23% | 97 |
|