ATVI
Dimensional Fund Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,256,116
| Closed | -$305M | – | 3512 |
|
|
2023
Q3 | $305M | Sell |
3,256,116
-85,352
| -3% | -$7.99M | 0.1% | 163 |
|
|
2023
Q2 | $282M | Sell |
3,341,468
-268,303
| -7% | -$22.6M | 0.09% | 204 |
|
|
2023
Q1 | $309M | Sell |
3,609,771
-2,330
| -0.1% | -$199K | 0.1% | 161 |
|
|
2022
Q4 | $277K | Sell |
3,612,101
-61,095
| -2% | -$4.68K | 0.08% | 200 |
|
|
2022
Q3 | $273M | Sell |
3,673,196
-23,330
| -0.6% | -$1.73M | 0.1% | 164 |
|
|
2022
Q2 | $288M | Sell |
3,696,526
-18,282
| -0.5% | -$1.42M | 0.1% | 169 |
|
|
2022
Q1 | $298M | Buy |
3,714,808
+28,238
| +0.8% | +$2.26M | 0.09% | 201 |
|
|
2021
Q4 | $245M | Buy |
3,686,570
+156,772
| +4% | +$10.4M | 0.07% | 272 |
|
|
2021
Q3 | $273M | Buy |
3,529,798
+841,457
| +31% | +$65.1M | 0.09% | 212 |
|
|
2021
Q2 | $257M | Buy |
2,688,341
+75,137
| +3% | +$7.17M | 0.08% | 241 |
|
|
2021
Q1 | $243M | Buy |
2,613,204
+17,324
| +0.7% | +$1.61M | 0.08% | 256 |
|
|
2020
Q4 | $241M | Buy |
2,595,880
+126,983
| +5% | +$11.8M | 0.09% | 201 |
|
|
2020
Q3 | $200M | Sell |
2,468,897
-27,897
| -1% | -$2.26M | 0.08% | 205 |
|
|
2020
Q2 | $189M | Sell |
2,496,794
-164,530
| -6% | -$12.5M | 0.08% | 198 |
|
|
2020
Q1 | $158M | Buy |
2,661,324
+60,654
| +2% | +$3.61M | 0.08% | 192 |
|
|
2019
Q4 | $155M | Buy |
2,600,670
+72,409
| +3% | +$4.3M | 0.06% | 409 |
|
|
2019
Q3 | $134M | Buy |
2,528,261
+84,779
| +3% | +$4.49M | 0.05% | 461 |
|
|
2019
Q2 | $115M | Buy |
2,443,482
+168,452
| +7% | +$7.95M | 0.04% | 564 |
|
|
2019
Q1 | $104M | Buy |
2,275,030
+41,927
| +2% | +$1.91M | 0.04% | 632 |
|
|
2018
Q4 | $104M | Sell |
2,233,103
-295,674
| -12% | -$13.8M | 0.05% | 513 |
|
|
2018
Q3 | $210M | Buy |
2,528,777
+1,272
| +0.1% | +$106K | 0.08% | 221 |
|
|
2018
Q2 | $193M | Buy |
2,527,505
+58,412
| +2% | +$4.46M | 0.08% | 225 |
|
|
2018
Q1 | $167M | Sell |
2,469,093
-7,915
| -0.3% | -$534K | 0.07% | 303 |
|
|
2017
Q4 | $157M | Sell |
2,477,008
-231,046
| -9% | -$14.6M | 0.07% | 330 |
|
|
2017
Q3 | $175M | Buy |
2,708,054
+49,505
| +2% | +$3.19M | 0.08% | 258 |
|
|
2017
Q2 | $153M | Buy |
2,658,549
+225
| +0% | +$13K | 0.07% | 286 |
|
|
2017
Q1 | $133M | Buy |
2,658,324
+25,455
| +1% | +$1.27M | 0.06% | 355 |
|
|
2016
Q4 | $95.1M | Buy |
2,632,869
+24,172
| +0.9% | +$873K | 0.05% | 533 |
|
|
2016
Q3 | $116M | Sell |
2,608,697
-1,025,440
| -28% | -$45.4M | 0.06% | 376 |
|
|
2016
Q2 | $144M | Sell |
3,634,137
-2,850,793
| -44% | -$113M | 0.08% | 224 |
|
|
2016
Q1 | $219M | Sell |
6,484,930
-616,283
| -9% | -$20.9M | 0.13% | 109 |
|
|
2015
Q4 | $275M | Sell |
7,101,213
-131,193
| -2% | -$5.08M | 0.17% | 82 |
|
|
2015
Q3 | $223M | Buy |
7,232,406
+395,001
| +6% | +$12.2M | 0.15% | 96 |
|
|
2015
Q2 | $166M | Buy |
6,837,405
+173,584
| +3% | +$4.2M | 0.1% | 166 |
|
|
2015
Q1 | $151M | Buy |
6,663,821
+196,594
| +3% | +$4.47M | 0.1% | 199 |
|
|
2014
Q4 | $130M | Buy |
6,467,227
+326,499
| +5% | +$6.58M | 0.09% | 230 |
|
|
2014
Q3 | $128M | Buy |
6,140,728
+57,592
| +0.9% | +$1.2M | 0.09% | 213 |
|
|
2014
Q2 | $136M | Buy |
6,083,136
+119,388
| +2% | +$2.66M | 0.09% | 199 |
|
|
2014
Q1 | $122M | Buy |
5,963,748
+325,823
| +6% | +$6.66M | 0.09% | 201 |
|
|
2013
Q4 | $101M | Buy |
5,637,925
+606,169
| +12% | +$10.8M | 0.08% | 254 |
|
|
2013
Q3 | $83.9M | Buy |
5,031,756
+3,489
| +0.1% | +$58.2K | 0.07% | 297 |
|
|
2013
Q2 | $71.7M | Buy |
+5,028,267
| New | +$71.7M | 0.07% | 320 |
|