ATVI
ClearBridge Investments’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-884,612
| Closed | -$82.8M | – | 771 |
|
|
2023
Q3 | $82.8M | Sell |
884,612
-10,022
| -1% | -$938K | 0.08% | 240 |
|
|
2023
Q2 | $75.4M | Sell |
894,634
-286,792
| -24% | -$24.2M | 0.07% | 261 |
|
|
2023
Q1 | $101M | Sell |
1,181,426
-1,328
| -0.1% | -$114K | 0.1% | 203 |
|
|
2022
Q4 | $90.5M | Buy |
1,182,754
+51,441
| +5% | +$3.94M | 0.09% | 221 |
|
|
2022
Q3 | $84.1M | Buy |
1,131,313
+8,914
| +0.8% | +$663K | 0.08% | 225 |
|
|
2022
Q2 | $87.4M | Buy |
1,122,399
+11,011
| +1% | +$857K | 0.08% | 227 |
|
|
2022
Q1 | $89M | Sell |
1,111,388
-286,223
| -20% | -$22.9M | 0.07% | 264 |
|
|
2021
Q4 | $93M | Buy |
1,397,611
+614,647
| +79% | +$40.9M | 0.06% | 254 |
|
|
2021
Q3 | $60.6M | Buy |
782,964
+753,412
| +2,549% | +$58.3M | 0.04% | 318 |
|
|
2021
Q2 | $2.82M | Hold |
29,552
| – | – | ﹤0.01% | 647 |
|
|
2021
Q1 | $2.75M | Buy |
+29,552
| New | +$2.75M | ﹤0.01% | 625 |
|
|
2020
Q3 | – | Sell |
-346
| Closed | -$26K | – | 1046 |
|
|
2020
Q2 | $26K | Sell |
346
-35
| -9% | -$2.63K | ﹤0.01% | 827 |
|
|
2020
Q1 | $23K | Sell |
381
-55
| -13% | -$3.32K | ﹤0.01% | 866 |
|
|
2019
Q4 | $26K | Hold |
436
| – | – | ﹤0.01% | 938 |
|
|
2019
Q3 | $23K | Buy |
436
+57
| +15% | +$3.01K | ﹤0.01% | 931 |
|
|
2019
Q2 | $18K | Sell |
379
-3
| -0.8% | -$142 | ﹤0.01% | 957 |
|
|
2019
Q1 | $17K | Buy |
382
+209
| +121% | +$9.3K | ﹤0.01% | 963 |
|
|
2018
Q4 | $8K | Buy |
173
+46
| +36% | +$2.13K | ﹤0.01% | 1038 |
|
|
2018
Q3 | $11K | Hold |
127
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q2 | $10K | Buy |
127
+23
| +22% | +$1.81K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $7K | Sell |
104
-1
| -1% | -$67 | ﹤0.01% | 1045 |
|
|
2017
Q4 | $7K | Sell |
105
-2
| -2% | -$133 | ﹤0.01% | 1069 |
|
|
2017
Q3 | $7K | Sell |
107
-18
| -14% | -$1.18K | ﹤0.01% | 1114 |
|
|
2017
Q2 | $7K | Sell |
125
-1
| -0.8% | -$56 | ﹤0.01% | 1129 |
|
|
2017
Q1 | $6K | Hold |
126
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q4 | $5K | Hold |
126
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q3 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 1037 |
|