ATVI
Bessemer Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,859
| Closed | -$1.11M | – | 2334 |
|
|
2023
Q3 | $1.11M | Sell |
11,859
-169
| -1% | -$15.8K | ﹤0.01% | 601 |
|
|
2023
Q2 | $1.01M | Sell |
12,028
-863
| -7% | -$72.8K | ﹤0.01% | 635 |
|
|
2023
Q1 | $1.1M | Sell |
12,891
-158
| -1% | -$13.5K | ﹤0.01% | 565 |
|
|
2022
Q4 | $999K | Sell |
13,049
-1,942
| -13% | -$149K | ﹤0.01% | 578 |
|
|
2022
Q3 | $1.12M | Sell |
14,991
-333
| -2% | -$24.8K | ﹤0.01% | 554 |
|
|
2022
Q2 | $1.19M | Sell |
15,324
-439
| -3% | -$34.2K | ﹤0.01% | 538 |
|
|
2022
Q1 | $1.26M | Sell |
15,763
-5,238
| -25% | -$420K | ﹤0.01% | 441 |
|
|
2021
Q4 | $1.4M | Buy |
21,001
+6,405
| +44% | +$426K | ﹤0.01% | 405 |
|
|
2021
Q3 | $1.13M | Sell |
14,596
-555,552
| -97% | -$43M | ﹤0.01% | 392 |
|
|
2021
Q2 | $54.4M | Buy |
570,148
+19,971
| +4% | +$1.91M | 0.12% | 174 |
|
|
2021
Q1 | $51.2M | Buy |
550,177
+32,326
| +6% | +$3.01M | 0.12% | 174 |
|
|
2020
Q4 | $48.1M | Buy |
517,851
+868
| +0.2% | +$80.6K | 0.13% | 172 |
|
|
2020
Q3 | $41.9M | Sell |
516,983
-176,215
| -25% | -$14.3M | 0.12% | 163 |
|
|
2020
Q2 | $52.6M | Buy |
693,198
+20,226
| +3% | +$1.54M | 0.17% | 137 |
|
|
2020
Q1 | $40M | Sell |
672,972
-2,638,181
| -80% | -$157M | 0.16% | 144 |
|
|
2019
Q4 | $197M | Sell |
3,311,153
-73,718
| -2% | -$4.38M | 0.64% | 38 |
|
|
2019
Q3 | $179M | Buy |
3,384,871
+455,948
| +16% | +$24.1M | 0.64% | 39 |
|
|
2019
Q2 | $138M | Sell |
2,928,923
-2,259
| -0.1% | -$107K | 0.47% | 62 |
|
|
2019
Q1 | $133M | Buy |
2,931,182
+471,137
| +19% | +$21.5M | 0.51% | 58 |
|
|
2018
Q4 | $115M | Buy |
2,460,045
+1,239,625
| +102% | +$57.7M | 0.5% | 65 |
|
|
2018
Q3 | $102M | Buy |
1,220,420
+1,219,460
| +127,027% | +$101M | 0.38% | 94 |
|
|
2018
Q2 | $74K | Sell |
960
-509
| -35% | -$39.2K | ﹤0.01% | 1178 |
|
|
2018
Q1 | $100K | Sell |
1,469
-714
| -33% | -$48.6K | ﹤0.01% | 1127 |
|
|
2017
Q4 | $138K | Sell |
2,183
-3,865
| -64% | -$244K | ﹤0.01% | 1086 |
|
|
2017
Q3 | $390K | Sell |
6,048
-412
| -6% | -$26.6K | ﹤0.01% | 903 |
|
|
2017
Q2 | $372K | Buy |
6,460
+710
| +12% | +$40.9K | ﹤0.01% | 925 |
|
|
2017
Q1 | $286K | Sell |
5,750
-2,686
| -32% | -$134K | ﹤0.01% | 1011 |
|
|
2016
Q4 | $304K | Sell |
8,436
-571
| -6% | -$20.6K | ﹤0.01% | 1002 |
|
|
2016
Q3 | $399K | Buy |
9,007
+3,945
| +78% | +$175K | ﹤0.01% | 827 |
|
|
2016
Q2 | $201K | Buy |
5,062
+2,568
| +103% | +$102K | ﹤0.01% | 665 |
|
|
2016
Q1 | $84K | Sell |
2,494
-564
| -18% | -$19K | ﹤0.01% | 809 |
|
|
2015
Q4 | $118K | Buy |
3,058
+1,665
| +120% | +$64.2K | ﹤0.01% | 814 |
|
|
2015
Q3 | $42K | Buy |
1,393
+44
| +3% | +$1.33K | ﹤0.01% | 988 |
|
|
2015
Q2 | $33K | Buy |
1,349
+564
| +72% | +$13.8K | ﹤0.01% | 1054 |
|
|
2015
Q1 | $18K | Hold |
785
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q4 | $15K | Hold |
785
| – | – | ﹤0.01% | 1179 |
|
|
2014
Q3 | $16K | Hold |
785
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q2 | $18K | Buy |
785
+165
| +27% | +$3.78K | ﹤0.01% | 1038 |
|
|
2014
Q1 | $13K | Sell |
620
-900
| -59% | -$18.9K | ﹤0.01% | 1055 |
|
|
2013
Q4 | $27K | Sell |
1,520
-364,500
| -100% | -$6.47M | ﹤0.01% | 954 |
|
|
2013
Q3 | $6.11M | Buy |
366,020
+364,500
| +23,980% | +$6.08M | 0.05% | 203 |
|
|
2013
Q2 | $22K | Buy |
+1,520
| New | +$22K | ﹤0.01% | 907 |
|