ATVI
Ensign Peak 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 |
-280,308
| Closed | -$26.2M | – | 1777 |
|
|
2023
Q3 | $26.2M | Sell |
280,308
-332,954
| -54% | -$31.2M | 0.06% | 240 |
|
|
2023
Q2 | $51.7M | Hold |
613,262
| – | – | 0.1% | 169 |
|
|
2023
Q1 | $52.5M | Buy |
613,262
+127,067
| +26% | +$10.9M | 0.11% | 169 |
|
|
2022
Q4 | $37.2M | Sell |
486,195
-343,167
| -41% | -$26.3M | 0.08% | 214 |
|
|
2022
Q3 | $61.7M | Buy |
829,362
+33,528
| +4% | +$2.49M | 0.15% | 125 |
|
|
2022
Q2 | $62M | Buy |
795,834
+421,127
| +112% | +$32.8M | 0.15% | 130 |
|
|
2022
Q1 | $30M | Buy |
374,707
+250,075
| +201% | +$20M | 0.06% | 233 |
|
|
2021
Q4 | $8.29M | Sell |
124,632
-238,266
| -66% | -$15.9M | 0.02% | 516 |
|
|
2021
Q3 | $28.1M | Sell |
362,898
-23,771
| -6% | -$1.84M | 0.06% | 264 |
|
|
2021
Q2 | $36.9M | Buy |
386,669
+3,620
| +0.9% | +$346K | 0.07% | 223 |
|
|
2021
Q1 | $35.6M | Buy |
383,049
+42,189
| +12% | +$3.92M | 0.08% | 220 |
|
|
2020
Q4 | $31.6M | Buy |
340,860
+174,923
| +105% | +$16.2M | 0.07% | 234 |
|
|
2020
Q3 | $13.4M | Buy |
165,937
+27,306
| +20% | +$2.21M | 0.03% | 381 |
|
|
2020
Q2 | $10.5M | Buy |
138,631
+1,959
| +1% | +$149K | 0.03% | 418 |
|
|
2020
Q1 | $8.13M | Buy |
136,672
+26,773
| +24% | +$1.59M | 0.03% | 393 |
|
|
2019
Q4 | $6.53M | Buy |
+109,899
| New | +$6.53M | 0.02% | 563 |
|