ATVI
Bank of America’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,468,843
| Closed | -$231M | – | 7311 |
|
|
2023
Q3 | $231M | Sell |
2,468,843
-1,625,704
| -40% | -$152M | 0.03% | 489 |
|
|
2023
Q2 | $345M | Sell |
4,094,547
-945,976
| -19% | -$79.7M | 0.04% | 384 |
|
|
2023
Q1 | $431M | Buy |
5,040,523
+2,140,233
| +74% | +$183M | 0.04% | 343 |
|
|
2022
Q4 | $222M | Sell |
2,900,290
-204,987
| -7% | -$15.7M | 0.03% | 508 |
|
|
2022
Q3 | $231M | Sell |
3,105,277
-206,192
| -6% | -$15.3M | 0.03% | 479 |
|
|
2022
Q2 | $258M | Buy |
3,311,469
+142,199
| +4% | +$11.1M | 0.03% | 470 |
|
|
2022
Q1 | $254M | Sell |
3,169,270
-1,151,544
| -27% | -$92.3M | 0.02% | 524 |
|
|
2021
Q4 | $287M | Sell |
4,320,814
-285,894
| -6% | -$19M | 0.03% | 481 |
|
|
2021
Q3 | $357M | Sell |
4,606,708
-373,770
| -8% | -$28.9M | 0.04% | 411 |
|
|
2021
Q2 | $475M | Sell |
4,980,478
-450,982
| -8% | -$43M | 0.05% | 330 |
|
|
2021
Q1 | $505M | Buy |
5,431,460
+757,285
| +16% | +$70.4M | 0.06% | 298 |
|
|
2020
Q4 | $434M | Sell |
4,674,175
-378,867
| -7% | -$35.2M | 0.06% | 283 |
|
|
2020
Q3 | $409M | Buy |
5,053,042
+605,645
| +14% | +$49M | 0.06% | 288 |
|
|
2020
Q2 | $338M | Sell |
4,447,397
-271,913
| -6% | -$20.6M | 0.05% | 310 |
|
|
2020
Q1 | $281M | Buy |
4,719,310
+401,946
| +9% | +$23.9M | 0.05% | 310 |
|
|
2019
Q4 | $257M | Buy |
4,317,364
+491,403
| +13% | +$29.2M | 0.04% | 385 |
|
|
2019
Q3 | $202M | Sell |
3,825,961
-115,768
| -3% | -$6.13M | 0.03% | 443 |
|
|
2019
Q2 | $186M | Sell |
3,941,729
-151,100
| -4% | -$7.13M | 0.03% | 472 |
|
|
2019
Q1 | $186M | Buy |
4,092,829
+823,864
| +25% | +$37.5M | 0.03% | 459 |
|
|
2018
Q4 | $152M | Sell |
3,268,965
-484,783
| -13% | -$22.6M | 0.03% | 468 |
|
|
2018
Q3 | $312M | Sell |
3,753,748
-210,707
| -5% | -$17.5M | 0.05% | 323 |
|
|
2018
Q2 | $303M | Buy |
3,964,455
+29,712
| +0.8% | +$2.27M | 0.05% | 316 |
|
|
2018
Q1 | $265M | Sell |
3,934,743
-1,166,127
| -23% | -$78.7M | 0.05% | 344 |
|
|
2017
Q4 | $323M | Sell |
5,100,870
-863,298
| -14% | -$54.7M | 0.05% | 298 |
|
|
2017
Q3 | $385M | Buy |
5,964,168
+1,100,207
| +23% | +$71M | 0.06% | 277 |
|
|
2017
Q2 | $280M | Sell |
4,863,961
-377,767
| -7% | -$21.7M | 0.06% | 298 |
|
|
2017
Q1 | $261M | Buy |
5,241,728
+284,183
| +6% | +$14.2M | 0.05% | 302 |
|
|
2016
Q4 | $179M | Sell |
4,957,545
-929,015
| -16% | -$33.5M | 0.04% | 372 |
|
|
2016
Q3 | $261M | Sell |
5,886,560
-609,720
| -9% | -$27M | 0.06% | 293 |
|
|
2016
Q2 | $257M | Buy |
6,496,280
+2,130,971
| +49% | +$84.5M | 0.06% | 290 |
|
|
2016
Q1 | $148M | Sell |
4,365,309
-222,187
| -5% | -$7.52M | 0.04% | 413 |
|
|
2015
Q4 | $178M | Buy |
4,587,496
+962,200
| +27% | +$37.2M | 0.04% | 378 |
|
|
2015
Q3 | $112M | Buy |
3,625,296
+1,813,376
| +100% | +$56M | 0.03% | 502 |
|
|
2015
Q2 | $43.9M | Sell |
1,811,920
-539,497
| -23% | -$13.1M | 0.01% | 733 |
|
|
2015
Q1 | $53.4M | Sell |
2,351,417
-71,061
| -3% | -$1.61M | 0.02% | 645 |
|
|
2014
Q4 | $48.8M | Buy |
2,422,478
+559,007
| +30% | +$11.3M | 0.02% | 675 |
|
|
2014
Q3 | $38.7M | Sell |
1,863,471
-176,938
| -9% | -$3.68M | 0.01% | 767 |
|
|
2014
Q2 | $45.5M | Buy |
2,040,409
+707,133
| +53% | +$15.8M | 0.01% | 702 |
|
|
2014
Q1 | $27.3M | Buy |
1,333,276
+181,748
| +16% | +$3.71M | 0.01% | 875 |
|
|
2013
Q4 | $20.5M | Buy |
1,151,528
+367,961
| +47% | +$6.56M | 0.01% | 1012 |
|
|
2013
Q3 | $13.1M | Sell |
783,567
-1,385,724
| -64% | -$23.1M | 0.01% | 1216 |
|
|
2013
Q2 | $30.9M | Buy |
+2,169,291
| New | +$30.9M | 0.01% | 721 |
|