Bessemer Group’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 | $1.11M | Sell |
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|
2023
Q2 | $1.01M | Sell |
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|
2023
Q1 | $1.1M | Sell |
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|
2022
Q4 | $999K | Sell |
|
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|
2022
Q3 | $1.11M | Sell |
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|
2022
Q2 | $1.19M | Sell |
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|
2022
Q1 | $1.26M | Sell |
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|
2021
Q4 | $1.4M | Buy |
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|
2021
Q3 | $1.13M | Sell |
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|
2021
Q2 | $54.4M | Buy |
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|
2021
Q1 | $51.2M | Buy |
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|
2020
Q4 | $48.1M | Buy |
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|
2020
Q3 | $41.9M | Sell |
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|
2020
Q2 | $52.6M | Buy |
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|
2020
Q1 | $40M | Sell |
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|
2019
Q4 | $197M | Sell |
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|
2019
Q3 | $179M | Buy |
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|
2019
Q2 | $138M | Sell |
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|
2019
Q1 | $133M | Buy |
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|
2018
Q4 | $115M | Buy |
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|
2018
Q3 | $102M | Buy |
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|
2018
Q2 | $74K | Sell |
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|
2018
Q1 | $100K | Sell |
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|
2017
Q4 | $138K | Sell |
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|
2017
Q3 | $390K | Sell |
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|
2017
Q2 | $372K | Buy |
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|
2017
Q1 | $286K | Sell |
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|
2016
Q4 | $304K | Sell |
|
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|
2016
Q3 | $399K | Buy |
|
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|
2016
Q2 | $201K | Buy |
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|
2016
Q1 | $84K | Sell |
|
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|
2015
Q4 | $118K | Buy |
|
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|
2015
Q3 | $42K | Buy |
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|
2015
Q2 | $33K | Buy |
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|
2015
Q1 | $18K | Hold |
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|
2014
Q4 | $15K | Hold |
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|
2014
Q3 | $16K | Hold |
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|
2014
Q2 | $18K | Buy |
|
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|
2014
Q1 | $13K | Sell |
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|
2013
Q4 | $27K | Sell |
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|
2013
Q3 | $6.11M | Buy |
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|
2013
Q2 | $22K | Buy |
|