ATVI
Capital International Investors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-553,859
| Closed | -$51.9M | – | 458 |
|
|
2023
Q3 | $51.9M | Buy |
553,859
+13
| +0% | +$1.22K | 0.01% | 323 |
|
|
2023
Q2 | $46.7M | Sell |
553,846
-152
| -0% | -$12.8K | 0.01% | 339 |
|
|
2023
Q1 | $47.4M | Sell |
553,998
-1,246
| -0.2% | -$107K | 0.01% | 342 |
|
|
2022
Q4 | $42.5M | Sell |
555,244
-269,160
| -33% | -$20.6M | 0.01% | 336 |
|
|
2022
Q3 | $61.3M | Sell |
824,404
-289,668
| -26% | -$21.5M | 0.02% | 324 |
|
|
2022
Q2 | $86.7M | Sell |
1,114,072
-2,563,582
| -70% | -$200M | 0.02% | 308 |
|
|
2022
Q1 | $295M | Sell |
3,677,654
-35,461,749
| -91% | -$2.84B | 0.07% | 230 |
|
|
2021
Q4 | $2.6B | Buy |
39,139,403
+14,244,622
| +57% | +$948M | 0.55% | 45 |
|
|
2021
Q3 | $1.93B | Buy |
24,894,781
+916,275
| +4% | +$70.9M | 0.44% | 63 |
|
|
2021
Q2 | $2.29B | Buy |
23,978,506
+852,945
| +4% | +$81.4M | 0.52% | 47 |
|
|
2021
Q1 | $2.15B | Sell |
23,125,561
-2,597,088
| -10% | -$242M | 0.54% | 43 |
|
|
2020
Q4 | $2.39B | Sell |
25,722,649
-6,856,220
| -21% | -$636M | 0.65% | 36 |
|
|
2020
Q3 | $2.64B | Sell |
32,578,869
-12,743,270
| -28% | -$1.03B | 0.82% | 24 |
|
|
2020
Q2 | $3.44B | Sell |
45,322,139
-14,040,087
| -24% | -$1.07B | 1.13% | 17 |
|
|
2020
Q1 | $3.53B | Buy |
59,362,226
+2,295,133
| +4% | +$137M | 1.44% | 15 |
|
|
2019
Q4 | $3.39B | Buy |
57,067,093
+2,324,854
| +4% | +$138M | 1.15% | 21 |
|
|
2019
Q3 | $2.9B | Buy |
54,742,239
+10,253,253
| +23% | +$543M | 1.11% | 20 |
|
|
2019
Q2 | $2.1B | Buy |
44,488,986
+8,381,000
| +23% | +$396M | 0.84% | 30 |
|
|
2019
Q1 | $1.64B | Buy |
36,107,986
+18,835,941
| +109% | +$858M | 0.71% | 42 |
|
|
2018
Q4 | $804M | Buy |
17,272,045
+8,199,396
| +90% | +$382M | 0.4% | 67 |
|
|
2018
Q3 | $755M | Buy |
9,072,649
+6,354,412
| +234% | +$529M | 0.35% | 76 |
|
|
2018
Q2 | $207M | Buy |
2,718,237
+288,106
| +12% | +$22M | 0.23% | 117 |
|
|
2018
Q1 | $164M | Buy |
2,430,131
+980,534
| +68% | +$66.1M | 0.19% | 126 |
|
|
2017
Q4 | $91.8M | Buy |
+1,449,597
| New | +$91.8M | 0.1% | 156 |
|