ATVI
BlackRock’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,974,647
| Closed | -$5.15B | – | 5464 |
|
|
2023
Q3 | $5.15B | Sell |
54,974,647
-1,800,108
| -3% | -$169M | 0.15% | 114 |
|
|
2023
Q2 | $4.79B | Sell |
56,774,755
-807,076
| -1% | -$68M | 0.13% | 123 |
|
|
2023
Q1 | $4.93B | Buy |
57,581,831
+1,273,000
| +2% | +$109M | 0.15% | 119 |
|
|
2022
Q4 | $4.31B | Sell |
56,308,831
-2,535,863
| -4% | -$194M | 0.14% | 135 |
|
|
2022
Q3 | $4.37B | Sell |
58,844,694
-445,034
| -0.8% | -$33.1M | 0.15% | 116 |
|
|
2022
Q2 | $4.62B | Sell |
59,289,728
-1,251,173
| -2% | -$97.4M | 0.15% | 122 |
|
|
2022
Q1 | $4.85B | Sell |
60,540,901
-840,362
| -1% | -$67.3M | 0.13% | 136 |
|
|
2021
Q4 | $4.08B | Buy |
61,381,263
+3,239,833
| +6% | +$216M | 0.1% | 173 |
|
|
2021
Q3 | $4.5B | Buy |
58,141,430
+267,407
| +0.5% | +$20.7M | 0.13% | 134 |
|
|
2021
Q2 | $5.52B | Sell |
57,874,023
-248,370
| -0.4% | -$23.7M | 0.15% | 108 |
|
|
2021
Q1 | $5.41B | Sell |
58,122,393
-334,919
| -0.6% | -$31.1M | 0.16% | 106 |
|
|
2020
Q4 | $5.43B | Buy |
58,457,312
+3,760,947
| +7% | +$349M | 0.17% | 101 |
|
|
2020
Q3 | $4.43B | Buy |
54,696,365
+563,177
| +1% | +$45.6M | 0.16% | 109 |
|
|
2020
Q2 | $4.11B | Buy |
54,133,188
+2,081,954
| +4% | +$158M | 0.16% | 111 |
|
|
2020
Q1 | $3.1B | Buy |
52,051,234
+2,149,264
| +4% | +$128M | 0.15% | 126 |
|
|
2019
Q4 | $2.97B | Buy |
49,901,970
+638,631
| +1% | +$37.9M | 0.11% | 173 |
|
|
2019
Q3 | $2.61B | Buy |
49,263,339
+837,500
| +2% | +$44.3M | 0.11% | 190 |
|
|
2019
Q2 | $2.29B | Buy |
48,425,839
+1,613,122
| +3% | +$76.1M | 0.1% | 199 |
|
|
2019
Q1 | $2.13B | Sell |
46,812,717
-2,750,680
| -6% | -$125M | 0.1% | 205 |
|
|
2018
Q4 | $2.31B | Sell |
49,563,397
-492,235
| -1% | -$22.9M | 0.12% | 167 |
|
|
2018
Q3 | $4.16B | Sell |
50,055,632
-1,044,533
| -2% | -$86.9M | 0.18% | 100 |
|
|
2018
Q2 | $3.9B | Buy |
51,100,165
+209,193
| +0.4% | +$16M | 0.18% | 97 |
|
|
2018
Q1 | $3.43B | Sell |
50,890,972
-4,076,231
| -7% | -$275M | 0.16% | 112 |
|
|
2017
Q4 | $3.48B | Buy |
54,967,203
+2,992,193
| +6% | +$189M | 0.17% | 113 |
|
|
2017
Q3 | $3.35B | Buy |
51,975,010
+2,827,583
| +6% | +$182M | 0.17% | 113 |
|
|
2017
Q2 | $2.83B | Buy |
49,147,427
+235,362
| +0.5% | +$13.5M | 0.15% | 130 |
|
|
2017
Q1 | $2.44B | Buy |
48,912,065
+47,350,818
| +3,033% | +$2.36B | 0.13% | 147 |
|
|
2016
Q4 | $56.4M | Buy |
1,561,247
+20,864
| +1% | +$753K | 0.08% | 283 |
|
|
2016
Q3 | $68.2M | Sell |
1,540,383
-83,337
| -5% | -$3.69M | 0.1% | 234 |
|
|
2016
Q2 | $64.3M | Buy |
1,623,720
+304,442
| +23% | +$12.1M | 0.1% | 230 |
|
|
2016
Q1 | $44.6M | Buy |
1,319,278
+44,116
| +3% | +$1.49M | 0.07% | 304 |
|
|
2015
Q4 | $49.4M | Sell |
1,275,162
-25,164
| -2% | -$974K | 0.07% | 306 |
|
|
2015
Q3 | $40.2M | Buy |
1,300,326
+842,705
| +184% | +$26M | 0.06% | 324 |
|
|
2015
Q2 | $11.1M | Sell |
457,621
-24,658
| -5% | -$597K | 0.02% | 629 |
|
|
2015
Q1 | $11M | Sell |
482,279
-879,581
| -65% | -$20M | 0.02% | 656 |
|
|
2014
Q4 | $27.4M | Buy |
1,361,860
+52,521
| +4% | +$1.06M | 0.04% | 436 |
|
|
2014
Q3 | $27.2M | Buy |
1,309,339
+577,059
| +79% | +$12M | 0.04% | 427 |
|
|
2014
Q2 | $16.3M | Buy |
732,280
+129,464
| +21% | +$2.89M | 0.02% | 559 |
|
|
2014
Q1 | $12.3M | Sell |
602,816
-1,245,752
| -67% | -$25.5M | 0.02% | 630 |
|
|
2013
Q4 | $33M | Buy |
1,848,568
+125,948
| +7% | +$2.25M | 0.05% | 361 |
|
|
2013
Q3 | $28.7M | Sell |
1,722,620
-225,105
| -12% | -$3.75M | 0.05% | 360 |
|
|
2013
Q2 | $27.8M | Buy |
+1,947,725
| New | +$27.8M | 0.06% | 344 |
|