Capital World Investors’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-938,032
| Closed | -$87.8M | – | 539 |
|
|
2023
Q3 | $87.8M | Sell |
938,032
-5,780,845
| -86% | -$541M | 0.02% | 342 |
|
|
2023
Q2 | $566M | Sell |
6,718,877
-39,128
| -0.6% | -$3.3M | 0.11% | 179 |
|
|
2023
Q1 | $578M | Buy |
6,758,005
+277
| +0% | +$23.7K | 0.12% | 176 |
|
|
2022
Q4 | $517M | Sell |
6,757,728
-16,021,629
| -70% | -$1.23B | 0.11% | 179 |
|
|
2022
Q3 | $1.69B | Sell |
22,779,357
-163,172
| -0.7% | -$12.1M | 0.38% | 64 |
|
|
2022
Q2 | $1.79B | Sell |
22,942,529
-1,509,254
| -6% | -$118M | 0.38% | 65 |
|
|
2022
Q1 | $1.96B | Sell |
24,451,783
-7,367,033
| -23% | -$590M | 0.34% | 74 |
|
|
2021
Q4 | $2.12B | Buy |
31,818,816
+6,120,230
| +24% | +$407M | 0.33% | 73 |
|
|
2021
Q3 | $1.99B | Buy |
25,698,586
+605,277
| +2% | +$46.8M | 0.34% | 77 |
|
|
2021
Q2 | $2.39B | Sell |
25,093,309
-583,039
| -2% | -$55.6M | 0.41% | 58 |
|
|
2021
Q1 | $2.39B | Sell |
25,676,348
-3,008,759
| -10% | -$280M | 0.44% | 53 |
|
|
2020
Q4 | $2.66B | Sell |
28,685,107
-3,526,724
| -11% | -$327M | 0.51% | 44 |
|
|
2020
Q3 | $2.61B | Sell |
32,211,831
-5,848,171
| -15% | -$473M | 0.57% | 42 |
|
|
2020
Q2 | $2.89B | Sell |
38,060,002
-4,735,796
| -11% | -$359M | 0.7% | 36 |
|
|
2020
Q1 | $2.55B | Sell |
42,795,798
-10,654,238
| -20% | -$634M | 0.74% | 37 |
|
|
2019
Q4 | $3.18B | Sell |
53,450,036
-759,925
| -1% | -$45.2M | 0.71% | 34 |
|
|
2019
Q3 | $2.87B | Sell |
54,209,961
-1,835,352
| -3% | -$97.1M | 0.69% | 38 |
|
|
2019
Q2 | $2.65B | Buy |
56,045,313
+6,413,438
| +13% | +$303M | 0.62% | 41 |
|
|
2019
Q1 | $2.26B | Buy |
49,631,875
+4,655,215
| +10% | +$212M | 0.55% | 51 |
|
|
2018
Q4 | $2.09B | Buy |
44,976,660
+14,899,037
| +50% | +$694M | 0.57% | 48 |
|
|
2018
Q3 | $2.5B | Sell |
30,077,623
-5,027,371
| -14% | -$418M | 0.61% | 43 |
|
|
2018
Q2 | $2.68B | Buy |
35,104,994
+9,283,381
| +36% | +$709M | 0.57% | 47 |
|
|
2018
Q1 | $1.74B | Buy |
25,821,613
+3,386,300
| +15% | +$228M | 0.39% | 69 |
|
|
2017
Q4 | $1.42B | Sell |
22,435,313
-817,687
| -4% | -$51.8M | 0.31% | 87 |
|
|
2017
Q3 | $1.5B | Buy |
23,253,000
+715,000
| +3% | +$46.1M | 0.34% | 81 |
|
|
2017
Q2 | $1.3B | Buy |
22,538,000
+4,327,000
| +24% | +$249M | 0.3% | 87 |
|
|
2017
Q1 | $908M | Buy |
18,211,000
+2,961,000
| +19% | +$148M | 0.22% | 103 |
|
|
2016
Q4 | $551M | Buy |
15,250,000
+7,696,407
| +102% | +$278M | 0.14% | 144 |
|
|
2016
Q3 | $335M | Buy |
+7,553,593
| New | +$335M | 0.09% | 184 |
|