BCM
ATVI
Bridgeway Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-192,200
| Closed | -$18.3M | – | 1399 |
|
|
2021
Q2 | $18.3M | Sell |
192,200
-57,900
| -23% | -$5.53M | 0.33% | 63 |
|
|
2021
Q1 | $23.3M | Buy |
250,100
+2,500
| +1% | +$232K | 0.43% | 31 |
|
|
2020
Q4 | $23M | Sell |
247,600
-59,400
| -19% | -$5.52M | 0.49% | 31 |
|
|
2020
Q3 | $24.9M | Sell |
307,000
-115,800
| -27% | -$9.37M | 0.57% | 30 |
|
|
2020
Q2 | $32.1M | Buy |
+422,800
| New | +$32.1M | 0.65% | 32 |
|
|
2018
Q2 | – | Sell |
-7,500
| Closed | -$506K | – | 1498 |
|
|
2018
Q1 | $506K | Sell |
7,500
-600
| -7% | -$40.5K | 0.01% | 1092 |
|
|
2017
Q4 | $513K | Sell |
8,100
-194,800
| -96% | -$12.3M | 0.01% | 1089 |
|
|
2017
Q3 | $13.1M | Buy |
202,900
+20,000
| +11% | +$1.29M | 0.15% | 132 |
|
|
2017
Q2 | $10.5M | Sell |
182,900
-20,000
| -10% | -$1.15M | 0.13% | 138 |
|
|
2017
Q1 | $10.1M | Buy |
+202,900
| New | +$10.1M | 0.12% | 146 |
|
|
2016
Q4 | – | Sell |
-914,250
| Closed | -$40.5M | – | 1501 |
|
|
2016
Q3 | $40.5M | Hold |
914,250
| – | – | 0.6% | 33 |
|
|
2016
Q2 | $36.2M | Hold |
914,250
| – | – | 0.56% | 41 |
|
|
2016
Q1 | $30.9M | Buy |
914,250
+95,000
| +12% | +$3.21M | 0.52% | 42 |
|
|
2015
Q4 | $31.7M | Buy |
+819,250
| New | +$31.7M | 0.59% | 23 |
|
|
2015
Q2 | – | Sell |
-312,400
| Closed | -$7.1M | – | 1580 |
|
|
2015
Q1 | $7.1M | Sell |
312,400
-12,000
| -4% | -$273K | 0.15% | 156 |
|
|
2014
Q4 | $6.54M | Buy |
324,400
+12,000
| +4% | +$242K | 0.15% | 155 |
|
|
2014
Q3 | $6.5M | Hold |
312,400
| – | – | 0.16% | 144 |
|
|
2014
Q2 | $6.97M | Sell |
312,400
-99,400
| -24% | -$2.22M | 0.18% | 120 |
|
|
2014
Q1 | $8.42M | Buy |
411,800
+28,900
| +8% | +$591K | 0.24% | 67 |
|
|
2013
Q4 | $6.83M | Buy |
+382,900
| New | +$6.83M | 0.21% | 89 |
|
|
2013
Q3 | – | Sell |
-26,000
| Closed | -$371K | – | 1545 |
|
|
2013
Q2 | $371K | Buy |
+26,000
| New | +$371K | 0.01% | 1074 |
|