Fidelity International’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $214M | Buy |
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|
2023
Q2 | $71.8M | Sell |
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|
2023
Q1 | $276M | Sell |
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|
2022
Q4 | $312M | Buy |
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|
2022
Q3 | $264M | Buy |
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|
2022
Q2 | $263M | Sell |
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|
2022
Q1 | $300M | Sell |
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|
2021
Q4 | $509M | Buy |
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|
2021
Q3 | $363M | Buy |
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|
2021
Q2 | $286M | Buy |
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|
2021
Q1 | $250M | Buy |
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|
2020
Q4 | $206M | Sell |
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|
2020
Q3 | $250M | Buy |
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|
2020
Q2 | $216M | Sell |
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|
2020
Q1 | $260M | Sell |
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|
2019
Q4 | $277M | Buy |
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|
2019
Q3 | $243M | Buy |
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|
2019
Q2 | $185M | Buy |
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|
2019
Q1 | $106M | Buy |
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|
2018
Q4 | $105M | Buy |
|
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|
2018
Q3 | $60.2M | Sell |
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|
2018
Q2 | $132M | Sell |
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|
2018
Q1 | $204M | Buy |
|
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|
2017
Q4 | $145M | Sell |
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|
2017
Q3 | $150M | Sell |
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|
2017
Q2 | $163M | Sell |
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|
2017
Q1 | $159M | Buy |
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|
2016
Q4 | $113M | Buy |
|
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|
2016
Q3 | $91.7M | Sell |
|
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|
2016
Q2 | $121M | Buy |
|
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|
2016
Q1 | $103M | Sell |
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|
2015
Q4 | $264M | Sell |
|
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|
2015
Q3 | $557M | Sell |
|
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|
2015
Q2 | $448M | Sell |
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|
2015
Q1 | $433M | Buy |
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|
2014
Q4 | $219M | Buy |
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|
2014
Q3 | $186M | Sell |
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|
2014
Q2 | $217M | Buy |
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|
2014
Q1 | $196M | Sell |
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|
2013
Q4 | $184M | Buy |
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|
2013
Q3 | $166M | Buy |
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|
2013
Q2 | $138M | Buy |
|