ATVI
Arrowstreet Capital’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,774,401
| Closed | -$234M | – | 1479 |
|
|
2023
Q2 | $234M | Sell |
2,774,401
-2,970,104
| -52% | -$250M | 0.28% | 85 |
|
|
2023
Q1 | $492M | Sell |
5,744,505
-67,083
| -1% | -$5.74M | 0.64% | 35 |
|
|
2022
Q4 | $445M | Buy |
5,811,588
+2,346,136
| +68% | +$180M | 0.62% | 39 |
|
|
2022
Q3 | $258M | Buy |
3,465,452
+306,549
| +10% | +$22.8M | 0.38% | 74 |
|
|
2022
Q2 | $246M | Buy |
3,158,903
+976,288
| +45% | +$76M | 0.35% | 73 |
|
|
2022
Q1 | $175M | Buy |
2,182,615
+1,395,017
| +177% | +$112M | 0.22% | 117 |
|
|
2021
Q4 | $52.4M | Buy |
+787,598
| New | +$52.4M | 0.06% | 279 |
|
|
2021
Q3 | – | Sell |
-3,375,375
| Closed | -$322M | – | 2035 |
|
|
2021
Q2 | $322M | Sell |
3,375,375
-296,557
| -8% | -$28.3M | 0.4% | 42 |
|
|
2021
Q1 | $341M | Buy |
3,671,932
+628,319
| +21% | +$58.4M | 0.46% | 41 |
|
|
2020
Q4 | $283M | Sell |
3,043,613
-1,191,354
| -28% | -$111M | 0.4% | 43 |
|
|
2020
Q3 | $343M | Buy |
4,234,967
+1,568,054
| +59% | +$127M | 0.54% | 24 |
|
|
2020
Q2 | $202M | Buy |
2,666,913
+1,055,298
| +65% | +$80.1M | 0.37% | 42 |
|
|
2020
Q1 | $95.9M | Buy |
+1,611,615
| New | +$95.9M | 0.27% | 72 |
|
|
2019
Q1 | – | Sell |
-62,200
| Closed | -$2.9M | – | 1996 |
|
|
2018
Q4 | $2.9M | Buy |
+62,200
| New | +$2.9M | 0.01% | 698 |
|
|
2018
Q2 | – | Sell |
-8,200
| Closed | -$553K | – | 1439 |
|
|
2018
Q1 | $553K | Sell |
8,200
-235,657
| -97% | -$15.9M | ﹤0.01% | 946 |
|
|
2017
Q4 | $15.4M | Buy |
243,857
+23,555
| +11% | +$1.49M | 0.04% | 356 |
|
|
2017
Q3 | $14.2M | Sell |
220,302
-829,498
| -79% | -$53.5M | 0.04% | 321 |
|
|
2017
Q2 | $60.4M | Buy |
+1,049,800
| New | +$60.4M | 0.18% | 137 |
|
|
2016
Q4 | – | Sell |
-1,658,937
| Closed | -$73.5M | – | 2952 |
|
|
2016
Q3 | $73.5M | Sell |
1,658,937
-161,434
| -9% | -$7.15M | 0.24% | 99 |
|
|
2016
Q2 | $72.1M | Buy |
1,820,371
+458,675
| +34% | +$18.2M | 0.24% | 109 |
|
|
2016
Q1 | $46.1M | Buy |
+1,361,696
| New | +$46.1M | 0.2% | 129 |
|
|
2015
Q3 | – | Sell |
-804,662
| Closed | -$19.5M | – | 1625 |
|
|
2015
Q2 | $19.5M | Buy |
804,662
+38,727
| +5% | +$938K | 0.11% | 186 |
|
|
2015
Q1 | $17.4M | Sell |
765,935
-172,793
| -18% | -$3.93M | 0.11% | 196 |
|
|
2014
Q4 | $18.9M | Buy |
938,728
+491,007
| +110% | +$9.89M | 0.11% | 202 |
|
|
2014
Q3 | $9.31M | Buy |
447,721
+321,168
| +254% | +$6.68M | 0.05% | 292 |
|
|
2014
Q2 | $2.82M | Sell |
126,553
-2,635,230
| -95% | -$58.8M | 0.01% | 525 |
|
|
2014
Q1 | $56.5M | Sell |
2,761,783
-1,710,619
| -38% | -$35M | 0.34% | 73 |
|
|
2013
Q4 | $79.7M | Sell |
4,472,402
-892,417
| -17% | -$15.9M | 0.43% | 67 |
|
|
2013
Q3 | $89.4M | Sell |
5,364,819
-1,003,116
| -16% | -$16.7M | 0.57% | 46 |
|
|
2013
Q2 | $90.8M | Buy |
+6,367,935
| New | +$90.8M | 0.68% | 35 |
|