ATVI
Baillie Gifford & Co’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-161,314
| Closed | -$13.1M | – | 441 |
|
|
2020
Q3 | $13.1M | Sell |
161,314
-1,649,985
| -91% | -$134M | 0.01% | 199 |
|
|
2020
Q2 | $137M | Sell |
1,811,299
-8,866
| -0.5% | -$673K | 0.1% | 104 |
|
|
2020
Q1 | $108M | Sell |
1,820,165
-29,757
| -2% | -$1.77M | 0.12% | 98 |
|
|
2019
Q4 | $110M | Sell |
1,849,922
-59,441
| -3% | -$3.53M | 0.11% | 105 |
|
|
2019
Q3 | $101M | Buy |
1,909,363
+9,874
| +0.5% | +$523K | 0.11% | 102 |
|
|
2019
Q2 | $89.7M | Buy |
1,899,489
+109,496
| +6% | +$5.17M | 0.1% | 105 |
|
|
2019
Q1 | $81.5M | Buy |
1,789,993
+56,715
| +3% | +$2.58M | 0.09% | 103 |
|
|
2018
Q4 | $80.7M | Buy |
1,733,278
+617,322
| +55% | +$28.7M | 0.1% | 98 |
|
|
2018
Q3 | $92.8M | Sell |
1,115,956
-4,208
| -0.4% | -$350K | 0.1% | 97 |
|
|
2018
Q2 | $85.5M | Buy |
1,120,164
+59,913
| +6% | +$4.57M | 0.09% | 95 |
|
|
2018
Q1 | $71.5M | Buy |
1,060,251
+88,952
| +9% | +$6M | 0.08% | 97 |
|
|
2017
Q4 | $61.5M | Buy |
971,299
+52,785
| +6% | +$3.34M | 0.08% | 97 |
|
|
2017
Q3 | $59.3M | Buy |
918,514
+63,486
| +7% | +$4.1M | 0.08% | 96 |
|
|
2017
Q2 | $49.2M | Buy |
855,028
+810,728
| +1,830% | +$46.7M | 0.07% | 103 |
|
|
2017
Q1 | $2.21M | Hold |
44,300
| – | – | ﹤0.01% | 186 |
|
|
2016
Q4 | $1.6M | Buy |
+44,300
| New | +$1.6M | ﹤0.01% | 195 |
|