ATVI
Barclays’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,454,680
| Closed | -$417M | – | 4459 |
|
|
2023
Q3 | $417M | Sell |
4,454,680
-6,054,011
| -58% | -$567M | 0.26% | 69 |
|
|
2023
Q2 | $886M | Buy |
10,508,691
+9,026,928
| +609% | +$761M | 0.56% | 26 |
|
|
2023
Q1 | $127M | Sell |
1,481,763
-2,446,246
| -62% | -$209M | 0.06% | 164 |
|
|
2022
Q4 | $301M | Buy |
3,928,009
+501,836
| +15% | +$38.4M | 0.13% | 89 |
|
|
2022
Q3 | $255M | Buy |
3,426,173
+871,950
| +34% | +$64.8M | 0.28% | 70 |
|
|
2022
Q2 | $199M | Sell |
2,554,223
-427,953
| -14% | -$33.3M | 0.12% | 99 |
|
|
2022
Q1 | $239M | Sell |
2,982,176
-21,355
| -0.7% | -$1.71M | 0.19% | 117 |
|
|
2021
Q4 | $200M | Buy |
3,003,531
+101,630
| +4% | +$6.76M | 0.07% | 166 |
|
|
2021
Q3 | $225M | Sell |
2,901,901
-1,085,661
| -27% | -$84M | 0.1% | 125 |
|
|
2021
Q2 | $381M | Buy |
3,987,562
+497,328
| +14% | +$47.5M | 0.18% | 59 |
|
|
2021
Q1 | $325M | Sell |
3,490,234
-169,558
| -5% | -$15.8M | 0.17% | 62 |
|
|
2020
Q4 | $340M | Buy |
3,659,792
+735,184
| +25% | +$68.3M | 0.18% | 50 |
|
|
2020
Q3 | $237M | Buy |
2,924,608
+201,449
| +7% | +$16.3M | 0.14% | 75 |
|
|
2020
Q2 | $207M | Sell |
2,723,159
-253,885
| -9% | -$19.3M | 0.16% | 56 |
|
|
2020
Q1 | $177M | Sell |
2,977,044
-2,039,459
| -41% | -$121M | 0.14% | 59 |
|
|
2019
Q4 | $298M | Buy |
5,016,503
+1,491,383
| +42% | +$88.6M | 0.17% | 57 |
|
|
2019
Q3 | $187M | Sell |
3,525,120
-952,508
| -21% | -$50.4M | 0.12% | 87 |
|
|
2019
Q2 | $211M | Buy |
4,477,628
+1,059,780
| +31% | +$50M | 0.13% | 86 |
|
|
2019
Q1 | $156M | Buy |
3,417,848
+135,840
| +4% | +$6.18M | 0.11% | 103 |
|
|
2018
Q4 | $153M | Buy |
3,282,008
+1,402,222
| +75% | +$65.3M | 0.12% | 78 |
|
|
2018
Q3 | $156M | Buy |
1,879,786
+90,645
| +5% | +$7.54M | 0.11% | 93 |
|
|
2018
Q2 | $137M | Sell |
1,789,141
-956,125
| -35% | -$73M | 0.12% | 86 |
|
|
2018
Q1 | $185M | Sell |
2,745,266
-478,057
| -15% | -$32.2M | 0.14% | 79 |
|
|
2017
Q4 | $204M | Buy |
3,223,323
+1,251,294
| +63% | +$79.2M | 0.17% | 69 |
|
|
2017
Q3 | $127M | Buy |
1,972,029
+339,602
| +21% | +$21.9M | 0.13% | 81 |
|
|
2017
Q2 | $94M | Buy |
1,632,427
+1,103,307
| +209% | +$63.5M | 0.1% | 98 |
|
|
2017
Q1 | $26.4M | Sell |
529,120
-368,420
| -41% | -$18.4M | 0.03% | 273 |
|
|
2016
Q4 | $32.4M | Buy |
897,540
+340,890
| +61% | +$12.3M | 0.04% | 224 |
|
|
2016
Q3 | $24.7M | Sell |
556,650
-258,276
| -32% | -$11.4M | 0.03% | 241 |
|
|
2016
Q2 | $32.3M | Buy |
814,926
+2,214
| +0.3% | +$87.7K | 0.04% | 195 |
|
|
2016
Q1 | $26.8M | Buy |
812,712
+314,928
| +63% | +$10.4M | 0.04% | 232 |
|
|
2015
Q4 | $18.9M | Buy |
497,784
+13,611
| +3% | +$517K | 0.02% | 314 |
|
|
2015
Q3 | $14.5M | Sell |
484,173
-4,645,607
| -91% | -$139M | 0.02% | 384 |
|
|
2015
Q2 | $123M | Buy |
5,129,780
+3,079,668
| +150% | +$73.9M | 0.14% | 64 |
|
|
2015
Q1 | $45.1M | Sell |
2,050,112
-2,556
| -0.1% | -$56.2K | 0.05% | 218 |
|
|
2014
Q4 | $41.1M | Buy |
2,052,668
+1,569,184
| +325% | +$31.4M | 0.04% | 222 |
|
|
2014
Q3 | $9.67M | Buy |
483,484
+44,602
| +10% | +$892K | 0.01% | 648 |
|
|
2014
Q2 | $9.66M | Sell |
438,882
-360,696
| -45% | -$7.93M | 0.01% | 658 |
|
|
2014
Q1 | $16M | Sell |
799,578
-293,321
| -27% | -$5.87M | 0.02% | 492 |
|
|
2013
Q4 | $18.6M | Buy |
1,092,899
+592,362
| +118% | +$10.1M | 0.02% | 472 |
|
|
2013
Q3 | $8.01M | Buy |
500,537
+37,686
| +8% | +$603K | 0.01% | 701 |
|
|
2013
Q2 | $6.6M | Buy |
+462,851
| New | +$6.6M | 0.01% | 741 |
|