ATVI
Capital Research Global Investors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,012,118
| Closed | -$86.6M | – | 446 |
|
|
2023
Q1 | $86.6M | Buy |
1,012,118
+505
| +0% | +$43.2K | 0.02% | 286 |
|
|
2022
Q4 | $77.4M | Buy |
1,011,613
+115
| +0% | +$8.8K | 0.02% | 297 |
|
|
2022
Q3 | $75.2M | Buy |
+1,011,498
| New | +$75.2M | 0.02% | 285 |
|
|
2021
Q2 | – | Sell |
-113,165
| Closed | -$10.5M | – | 461 |
|
|
2021
Q1 | $10.5M | Sell |
113,165
-4,440,897
| -98% | -$413M | ﹤0.01% | 405 |
|
|
2020
Q4 | $423M | Sell |
4,554,062
-3,781,955
| -45% | -$351M | 0.11% | 171 |
|
|
2020
Q3 | $675M | Sell |
8,336,017
-2,096,415
| -20% | -$170M | 0.2% | 114 |
|
|
2020
Q2 | $792M | Buy |
10,432,432
+2,626,360
| +34% | +$199M | 0.25% | 90 |
|
|
2020
Q1 | $464M | Sell |
7,806,072
-982,688
| -11% | -$58.5M | 0.18% | 112 |
|
|
2019
Q4 | $522M | Sell |
8,788,760
-955,398
| -10% | -$56.8M | 0.16% | 132 |
|
|
2019
Q3 | $516M | Sell |
9,744,158
-1,237,368
| -11% | -$65.5M | 0.17% | 132 |
|
|
2019
Q2 | $518M | Sell |
10,981,526
-6,213,480
| -36% | -$293M | 0.16% | 129 |
|
|
2019
Q1 | $783M | Buy |
17,195,006
+4,783,937
| +39% | +$218M | 0.25% | 88 |
|
|
2018
Q4 | $578M | Buy |
12,411,069
+6,159,385
| +99% | +$287M | 0.2% | 106 |
|
|
2018
Q3 | $520M | Buy |
6,251,684
+5,737,000
| +1,115% | +$477M | 0.15% | 134 |
|
|
2018
Q2 | $39.3M | Sell |
514,684
-64,794
| -11% | -$4.95M | 0.01% | 353 |
|
|
2018
Q1 | $39.1M | Buy |
+579,478
| New | +$39.1M | 0.01% | 360 |
|