BA
ATVI
Bridgewater Associates’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-196,394
| Closed | -$16.6M | – | 826 |
|
|
2023
Q2 | $16.6M | Buy |
196,394
+138,059
| +237% | +$11.6M | 0.1% | 147 |
|
|
2023
Q1 | $4.99M | Sell |
58,335
-42,190
| -42% | -$3.61M | 0.03% | 308 |
|
|
2022
Q4 | $7.7M | Buy |
100,525
+33,528
| +50% | +$2.57M | 0.04% | 281 |
|
|
2022
Q3 | $4.98M | Sell |
66,997
-157,621
| -70% | -$11.7M | 0.03% | 378 |
|
|
2022
Q2 | $17.5M | Buy |
224,618
+171,223
| +321% | +$13.3M | 0.07% | 230 |
|
|
2022
Q1 | $4.28M | Buy |
53,395
+44,968
| +534% | +$3.6M | 0.02% | 508 |
|
|
2021
Q4 | $561K | Buy |
+8,427
| New | +$561K | ﹤0.01% | 636 |
|
|
2021
Q3 | – | Sell |
-277,637
| Closed | -$26.5M | – | 821 |
|
|
2021
Q2 | $26.5M | Buy |
+277,637
| New | +$26.5M | 0.17% | 103 |
|
|
2021
Q1 | – | Sell |
-93,185
| Closed | -$8.65M | – | 650 |
|
|
2020
Q4 | $8.65M | Buy |
93,185
+34,591
| +59% | +$3.21M | 0.07% | 138 |
|
|
2020
Q3 | $4.74M | Buy |
58,594
+41,132
| +236% | +$3.33M | 0.06% | 146 |
|
|
2020
Q2 | $1.33M | Buy |
17,462
+11,200
| +179% | +$850K | 0.02% | 140 |
|
|
2020
Q1 | $372K | Sell |
6,262
-34,830
| -85% | -$2.07M | 0.01% | 319 |
|
|
2019
Q4 | $2.44M | Buy |
+41,092
| New | +$2.44M | 0.02% | 190 |
|
|
2019
Q1 | – | Sell |
-227,164
| Closed | -$10.6M | – | 552 |
|
|
2018
Q4 | $10.6M | Buy |
+227,164
| New | +$10.6M | 0.1% | 111 |
|
|
2017
Q4 | – | Sell |
-112,799
| Closed | -$7.28M | – | 336 |
|
|
2017
Q3 | $7.28M | Buy |
+112,799
| New | +$7.28M | 0.05% | 93 |
|
|
2017
Q1 | – | Sell |
-23,744
| Closed | -$857K | – | 340 |
|
|
2016
Q4 | $857K | Sell |
23,744
-53,166
| -69% | -$1.92M | 0.01% | 235 |
|
|
2016
Q3 | $3.41M | Sell |
76,910
-16,600
| -18% | -$735K | 0.03% | 159 |
|
|
2016
Q2 | $3.71M | Sell |
93,510
-23,403
| -20% | -$928K | 0.05% | 149 |
|
|
2016
Q1 | $3.96M | Buy |
+116,913
| New | +$3.96M | 0.05% | 145 |
|
|
2015
Q1 | – | Sell |
-250,066
| Closed | -$5.04M | – | 421 |
|
|
2014
Q4 | $5.04M | Buy |
250,066
+183,100
| +273% | +$3.69M | 0.04% | 103 |
|
|
2014
Q3 | $1.39M | Sell |
66,966
-27,448
| -29% | -$571K | 0.01% | 196 |
|
|
2014
Q2 | $2.11M | Buy |
94,414
+3,400
| +4% | +$75.8K | 0.02% | 175 |
|
|
2014
Q1 | $1.86M | Sell |
91,014
-599,075
| -87% | -$12.2M | 0.02% | 185 |
|
|
2013
Q4 | $12.3M | Buy |
+690,089
| New | +$12.3M | 0.1% | 36 |
|