Arrowstreet Capital’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
Q3 | – | Sell |
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|
2023
Q2 | $234M | Sell |
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|
2023
Q1 | $492M | Sell |
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|
2022
Q4 | $445M | Buy |
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|
2022
Q3 | $258M | Buy |
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|
2022
Q2 | $246M | Buy |
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|
2022
Q1 | $175M | Buy |
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|
2021
Q4 | $52.4M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $322M | Sell |
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|
2021
Q1 | $341M | Buy |
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|
2020
Q4 | $283M | Sell |
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|
2020
Q3 | $343M | Buy |
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|
2020
Q2 | $202M | Buy |
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|
2020
Q1 | $95.9M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.9M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $553K | Sell |
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|
2017
Q4 | $15.4M | Buy |
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|
2017
Q3 | $14.2M | Sell |
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|
2017
Q2 | $60.4M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $73.5M | Sell |
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|
2016
Q2 | $72.1M | Buy |
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|
2016
Q1 | $46.1M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $19.5M | Buy |
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|
2015
Q1 | $17.4M | Sell |
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|
2014
Q4 | $18.9M | Buy |
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|
2014
Q3 | $9.31M | Buy |
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|
2014
Q2 | $2.82M | Sell |
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|
2014
Q1 | $56.5M | Sell |
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|
2013
Q4 | $79.7M | Sell |
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|
2013
Q3 | $89.4M | Sell |
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|
2013
Q2 | $90.8M | Buy |
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