First Pacific Advisors’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
Q3 | – | Sell |
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|
2023
Q2 | $119M | Sell |
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|
2023
Q1 | $126M | Sell |
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|
2022
Q4 | $115M | Buy |
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|
2022
Q3 | $109M | Buy |
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|
2022
Q2 | $114M | Sell |
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|
2022
Q1 | $117M | Sell |
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|
2021
Q4 | $235M | Buy |
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|
2021
Q3 | $172M | Buy |
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|
2021
Q2 | $639K | Hold |
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|
2021
Q1 | $622K | Hold |
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|
2020
Q4 | $621K | Sell |
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|
2020
Q3 | $6.27M | Hold |
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|
2020
Q2 | $5.88M | Sell |
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|
2020
Q1 | $5.29M | Sell |
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|
2019
Q4 | $5.72M | Sell |
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|
2019
Q3 | $5.33M | Sell |
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|
2019
Q2 | $4.99M | Buy |
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|
2019
Q1 | $455K | Buy |
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|
2018
Q4 | $462K | Buy |
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|
2018
Q3 | $445K | Hold |
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|
2018
Q2 | $408K | Buy |
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