First Quadrant’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,563
| Closed | -$2.96M | – | 573 |
|
|
2021
Q4 | $2.96M | Hold |
44,563
| – | – | 0.32% | 61 |
|
|
2021
Q3 | $3.45M | Hold |
44,563
| – | – | 0.4% | 45 |
|
|
2021
Q2 | $4.25M | Hold |
44,563
| – | – | 0.49% | 33 |
|
|
2021
Q1 | $4.14M | Sell |
44,563
-1,347
| -3% | -$127K | 0.44% | 34 |
|
|
2020
Q4 | $4.26M | Sell |
45,910
-1,408
| -3% | -$114K | 0.43% | 34 |
|
|
2020
Q3 | $3.83M | Hold |
47,318
| – | – | 0.49% | 39 |
|
|
2020
Q2 | $3.59M | Sell |
47,318
-9,279
| -16% | -$647K | 0.48% | 38 |
|
|
2020
Q1 | $3.37M | Sell |
56,597
-31,179
| -36% | -$1.85M | 0.49% | 48 |
|
|
2019
Q4 | $5.22M | Sell |
87,776
-57,305
| -39% | -$3.17M | 0.44% | 53 |
|
|
2019
Q3 | $7.68M | Buy |
145,081
+5,118
| +4% | +$255K | 0.72% | 23 |
|
|
2019
Q2 | $6.61M | Buy |
139,963
+65,940
| +89% | +$3.03M | 0.46% | 38 |
|
|
2019
Q1 | $3.37M | Sell |
74,023
-5,225
| -7% | -$236K | 0.26% | 84 |
|
|
2018
Q4 | $3.69M | Hold |
79,248
| – | – | 0.3% | 70 |
|
|
2018
Q3 | $6.59M | Sell |
79,248
-4
| -0% | -$303 | 0.15% | 182 |
|
|
2018
Q2 | $6.05M | Sell |
79,252
-1,400
| -2% | -$99.1K | 0.11% | 213 |
|
|
2018
Q1 | $5.44M | Sell |
80,652
-1,600
| -2% | -$113K | 0.1% | 222 |
|
|
2017
Q4 | $5.21M | Sell |
82,252
-59,337
| -42% | -$3.75M | 0.1% | 243 |
|
|
2017
Q3 | $9.13M | Sell |
141,589
-11,019
| -7% | -$687K | 0.18% | 181 |
|
|
2017
Q2 | $8.79M | Sell |
152,608
-592
| -0.4% | -$32.7K | 0.18% | 180 |
|
|
2017
Q1 | $7.64M | Hold |
153,200
| – | – | 0.15% | 204 |
|
|
2016
Q4 | $5.53M | Hold |
153,200
| – | – | 0.11% | 230 |
|
|
2016
Q3 | $6.79M | Hold |
153,200
| – | – | 0.14% | 204 |
|
|
2016
Q2 | $6.07M | Buy |
153,200
+20,300
| +15% | +$746K | 0.13% | 190 |
|
|
2016
Q1 | $4.5M | Sell |
132,900
-4,900
| -4% | -$161K | 0.1% | 216 |
|
|
2015
Q4 | $5.33M | Sell |
137,800
-870,900
| -86% | -$31.4M | 0.12% | 201 |
|
|
2015
Q3 | $31.2M | Buy |
1,008,700
+18,200
| +2% | +$507K | 0.7% | 34 |
|
|
2015
Q2 | $24M | Buy |
990,500
+851,600
| +613% | +$20.8M | 0.5% | 61 |
|
|
2015
Q1 | $3.16M | Hold |
138,900
| – | – | 0.07% | 229 |
|
|
2014
Q4 | $2.8M | Sell |
138,900
-1,200
| -0.9% | -$24.2K | 0.06% | 248 |
|
|
2014
Q3 | $2.91M | Sell |
140,100
-9,400
| -6% | -$214K | 0.07% | 246 |
|
|
2014
Q2 | $3.33M | Sell |
149,500
-42
| -0% | -$863 | 0.07% | 251 |
|
|
2014
Q1 | $3.06M | Sell |
149,542
-128,000
| -46% | -$2.43M | 0.07% | 255 |
|
|
2013
Q4 | $4.95M | Sell |
277,542
-951,358
| -77% | -$16.4M | 0.12% | 195 |
|
|
2013
Q3 | $20.5M | Buy |
1,228,900
+185,600
| +18% | +$3.07M | 0.52% | 60 |
|
|
2013
Q2 | $14.9M | Buy |
+1,043,300
| New | +$15.3M | 0.4% | 72 |
|
Other funds holding ATVI
PIF
First Quadrant's ATVI Position: Q1 2022 in Review
First Quadrant sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 44,563 shares — an estimated $2.96M sold.
First Quadrant first reported a position in ATVI in Q2 2013 and held it in 35 quarters. The position peaked at $31.2M in Q3 2015. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.
- First Quadrant reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 44,563 Activision Blizzard shares in Q1 2022, an estimated $2.96M.
- First Quadrant first reported a position in Activision Blizzard in Q2 2013 and held it in 35 quarters.
- First Quadrant's Activision Blizzard position peaked at $31.2M in Q3 2015.
- 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.