Bank of New York Mellon’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
Q4 | – | Sell |
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|
2023
Q3 | $438M | Sell |
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|
2023
Q2 | $457M | Sell |
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|
2023
Q1 | $475M | Sell |
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|
2022
Q4 | $450M | Sell |
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|
2022
Q3 | $463M | Sell |
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|
2022
Q2 | $528M | Buy |
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|
2022
Q1 | $510M | Sell |
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|
2021
Q4 | $430M | Sell |
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|
2021
Q3 | $532M | Sell |
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|
2021
Q2 | $658M | Sell |
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|
2021
Q1 | $677M | Sell |
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|
2020
Q4 | $685M | Buy |
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|
2020
Q3 | $575M | Sell |
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|
2020
Q2 | $560M | Buy |
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|
2020
Q1 | $362M | Sell |
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|
2019
Q4 | $368M | Buy |
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|
2019
Q3 | $328M | Sell |
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|
2019
Q2 | $308M | Sell |
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|
2019
Q1 | $378M | Buy |
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|
2018
Q4 | $368M | Sell |
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|
2018
Q3 | $702M | Buy |
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|
2018
Q2 | $602M | Buy |
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|
2018
Q1 | $516M | Sell |
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|
2017
Q4 | $508M | Buy |
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|
2017
Q3 | $482M | Buy |
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|
2017
Q2 | $343M | Buy |
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|
2017
Q1 | $283M | Sell |
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|
2016
Q4 | $246M | Buy |
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|
2016
Q3 | $267M | Buy |
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|
2016
Q2 | $230M | Sell |
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|
2016
Q1 | $238M | Buy |
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|
2015
Q4 | $206M | Buy |
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|
2015
Q3 | $141M | Buy |
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|
2015
Q2 | $52.7M | Sell |
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|
2015
Q1 | $49.8M | Sell |
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|
2014
Q4 | $61.6M | Buy |
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|
2014
Q3 | $60.1M | Buy |
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|
2014
Q2 | $62.3M | Buy |
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|
2014
Q1 | $49.3M | Buy |
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|
2013
Q4 | $30.8M | Sell |
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|
2013
Q3 | $36.7M | Buy |
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|
2013
Q2 | $30.2M | Buy |
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