FPA
ATVI
First Pacific Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,409,535
| Closed | -$119M | – | 140 |
|
|
2023
Q2 | $119M | Sell |
1,409,535
-61,477
| -4% | -$5.18M | 1.74% | 23 |
|
|
2023
Q1 | $126M | Sell |
1,471,012
-29,080
| -2% | -$2.49M | 1.95% | 21 |
|
|
2022
Q4 | $115M | Buy |
1,500,092
+27,434
| +2% | +$2.1M | 1.76% | 26 |
|
|
2022
Q3 | $109M | Buy |
1,472,658
+11,128
| +0.8% | +$827K | 1.74% | 24 |
|
|
2022
Q2 | $114M | Sell |
1,461,530
-254
| -0% | -$19.8K | 1.68% | 22 |
|
|
2022
Q1 | $117M | Sell |
1,461,784
-2,074,714
| -59% | -$166M | 1.51% | 25 |
|
|
2021
Q4 | $235M | Buy |
3,536,498
+1,315,006
| +59% | +$87.5M | 2.92% | 13 |
|
|
2021
Q3 | $172M | Buy |
2,221,492
+2,214,799
| +33,091% | +$171M | 2.23% | 16 |
|
|
2021
Q2 | $639K | Hold |
6,693
| – | – | 0.01% | 121 |
|
|
2021
Q1 | $622K | Hold |
6,693
| – | – | 0.01% | 71 |
|
|
2020
Q4 | $621K | Sell |
6,693
-70,757
| -91% | -$6.57M | 0.01% | 111 |
|
|
2020
Q3 | $6.27M | Hold |
77,450
| – | – | 0.09% | 42 |
|
|
2020
Q2 | $5.88M | Sell |
77,450
-11,450
| -13% | -$869K | 0.08% | 41 |
|
|
2020
Q1 | $5.29M | Sell |
88,900
-7,360
| -8% | -$438K | 0.07% | 50 |
|
|
2019
Q4 | $5.72M | Sell |
96,260
-4,530
| -4% | -$269K | 0.05% | 56 |
|
|
2019
Q3 | $5.33M | Sell |
100,790
-4,820
| -5% | -$255K | 0.05% | 56 |
|
|
2019
Q2 | $4.99M | Buy |
105,610
+95,610
| +956% | +$4.51M | 0.04% | 63 |
|
|
2019
Q1 | $455K | Buy |
10,000
+75
| +0.8% | +$3.41K | ﹤0.01% | 110 |
|
|
2018
Q4 | $462K | Buy |
9,925
+4,575
| +86% | +$213K | ﹤0.01% | 112 |
|
|
2018
Q3 | $445K | Hold |
5,350
| – | – | ﹤0.01% | 121 |
|
|
2018
Q2 | $408K | Buy |
+5,350
| New | +$408K | ﹤0.01% | 123 |
|