Bank of New York Mellon’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 |
-4,677,791
| Closed | -$438M | – | 4447 |
|
|
2023
Q3 | $438M | Sell |
4,677,791
-744,364
| -14% | -$69.7M | 0.1% | 188 |
|
|
2023
Q2 | $457M | Sell |
5,422,155
-122,934
| -2% | -$10.4M | 0.1% | 190 |
|
|
2023
Q1 | $475M | Sell |
5,545,089
-327,446
| -6% | -$28M | 0.1% | 183 |
|
|
2022
Q4 | $450M | Sell |
5,872,535
-360,159
| -6% | -$27.6M | 0.1% | 193 |
|
|
2022
Q3 | $463M | Sell |
6,232,694
-553,618
| -8% | -$41.2M | 0.11% | 181 |
|
|
2022
Q2 | $528M | Buy |
6,786,312
+422,611
| +7% | +$32.9M | 0.12% | 165 |
|
|
2022
Q1 | $510M | Sell |
6,363,701
-100,263
| -2% | -$8.03M | 0.1% | 184 |
|
|
2021
Q4 | $430M | Sell |
6,463,964
-409,065
| -6% | -$27.2M | 0.08% | 219 |
|
|
2021
Q3 | $532M | Sell |
6,873,029
-24,750
| -0.4% | -$1.92M | 0.1% | 176 |
|
|
2021
Q2 | $658M | Sell |
6,897,779
-385,080
| -5% | -$36.8M | 0.13% | 142 |
|
|
2021
Q1 | $677M | Sell |
7,282,859
-93,168
| -1% | -$8.66M | 0.14% | 134 |
|
|
2020
Q4 | $685M | Buy |
7,376,027
+273,735
| +4% | +$25.4M | 0.15% | 126 |
|
|
2020
Q3 | $575M | Sell |
7,102,292
-277,539
| -4% | -$22.5M | 0.14% | 133 |
|
|
2020
Q2 | $560M | Buy |
7,379,831
+1,288,384
| +21% | +$97.8M | 0.15% | 128 |
|
|
2020
Q1 | $362M | Sell |
6,091,447
-100,258
| -2% | -$5.96M | 0.12% | 153 |
|
|
2019
Q4 | $368M | Buy |
6,191,705
+1,923
| +0% | +$114K | 0.09% | 194 |
|
|
2019
Q3 | $328M | Sell |
6,189,782
-341,217
| -5% | -$18.1M | 0.09% | 216 |
|
|
2019
Q2 | $308M | Sell |
6,530,999
-1,764,313
| -21% | -$83.3M | 0.08% | 223 |
|
|
2019
Q1 | $378M | Buy |
8,295,312
+385,813
| +5% | +$17.6M | 0.11% | 175 |
|
|
2018
Q4 | $368M | Sell |
7,909,499
-527,313
| -6% | -$24.6M | 0.12% | 161 |
|
|
2018
Q3 | $702M | Buy |
8,436,812
+552,697
| +7% | +$46M | 0.18% | 106 |
|
|
2018
Q2 | $602M | Buy |
7,884,115
+241,423
| +3% | +$18.4M | 0.16% | 117 |
|
|
2018
Q1 | $516M | Sell |
7,642,692
-384,266
| -5% | -$25.9M | 0.14% | 137 |
|
|
2017
Q4 | $508M | Buy |
8,026,958
+550,833
| +7% | +$34.9M | 0.13% | 154 |
|
|
2017
Q3 | $482M | Buy |
7,476,125
+1,523,740
| +26% | +$98.3M | 0.13% | 153 |
|
|
2017
Q2 | $343M | Buy |
5,952,385
+278,658
| +5% | +$16M | 0.1% | 215 |
|
|
2017
Q1 | $283M | Sell |
5,673,727
-1,128,517
| -17% | -$56.3M | 0.08% | 262 |
|
|
2016
Q4 | $246M | Buy |
6,802,244
+780,267
| +13% | +$28.2M | 0.07% | 289 |
|
|
2016
Q3 | $267M | Buy |
6,021,977
+220,526
| +4% | +$9.77M | 0.08% | 268 |
|
|
2016
Q2 | $230M | Sell |
5,801,451
-1,237,577
| -18% | -$49M | 0.07% | 290 |
|
|
2016
Q1 | $238M | Buy |
7,039,028
+1,715,776
| +32% | +$58.1M | 0.07% | 283 |
|
|
2015
Q4 | $206M | Buy |
5,323,252
+759,462
| +17% | +$29.4M | 0.06% | 314 |
|
|
2015
Q3 | $141M | Buy |
4,563,790
+2,387,172
| +110% | +$73.7M | 0.04% | 412 |
|
|
2015
Q2 | $52.7M | Sell |
2,176,618
-13,214
| -0.6% | -$320K | 0.01% | 874 |
|
|
2015
Q1 | $49.8M | Sell |
2,189,832
-866,336
| -28% | -$19.7M | 0.01% | 903 |
|
|
2014
Q4 | $61.6M | Buy |
3,056,168
+166,615
| +6% | +$3.36M | 0.02% | 792 |
|
|
2014
Q3 | $60.1M | Buy |
2,889,553
+94,225
| +3% | +$1.96M | 0.02% | 778 |
|
|
2014
Q2 | $62.3M | Buy |
2,795,328
+381,529
| +16% | +$8.51M | 0.02% | 789 |
|
|
2014
Q1 | $49.3M | Buy |
2,413,799
+686,356
| +40% | +$14M | 0.01% | 905 |
|
|
2013
Q4 | $30.8M | Sell |
1,727,443
-470,834
| -21% | -$8.4M | 0.01% | 1186 |
|
|
2013
Q3 | $36.7M | Buy |
2,198,277
+77,779
| +4% | +$1.3M | 0.01% | 1043 |
|
|
2013
Q2 | $30.2M | Buy |
+2,120,498
| New | +$30.2M | 0.01% | 1113 |
|