First Quadrant’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,563
| Closed | -$2.97M | – | 573 |
|
|
2021
Q4 | $2.97M | 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% | -$125K | 0.44% | 34 |
|
|
2020
Q4 | $4.26M | Sell |
45,910
-1,408
| -3% | -$131K | 0.43% | 34 |
|
|
2020
Q3 | $3.83M | Hold |
47,318
| – | – | 0.49% | 39 |
|
|
2020
Q2 | $3.59M | Sell |
47,318
-9,279
| -16% | -$704K | 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% | -$3.41M | 0.44% | 53 |
|
|
2019
Q3 | $7.68M | Buy |
145,081
+5,118
| +4% | +$271K | 0.72% | 23 |
|
|
2019
Q2 | $6.61M | Buy |
139,963
+65,940
| +89% | +$3.11M | 0.46% | 38 |
|
|
2019
Q1 | $3.37M | Sell |
74,023
-5,225
| -7% | -$238K | 0.26% | 84 |
|
|
2018
Q4 | $3.69M | Hold |
79,248
| – | – | 0.3% | 70 |
|
|
2018
Q3 | $6.59M | Sell |
79,248
-4
| -0% | -$333 | 0.15% | 182 |
|
|
2018
Q2 | $6.05M | Sell |
79,252
-1,400
| -2% | -$107K | 0.11% | 213 |
|
|
2018
Q1 | $5.44M | Sell |
80,652
-1,600
| -2% | -$108K | 0.1% | 222 |
|
|
2017
Q4 | $5.21M | Sell |
82,252
-59,337
| -42% | -$3.76M | 0.1% | 243 |
|
|
2017
Q3 | $9.13M | Sell |
141,589
-11,019
| -7% | -$711K | 0.18% | 181 |
|
|
2017
Q2 | $8.79M | Sell |
152,608
-592
| -0.4% | -$34.1K | 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% | +$804K | 0.13% | 190 |
|
|
2016
Q1 | $4.5M | Sell |
132,900
-4,900
| -4% | -$166K | 0.1% | 216 |
|
|
2015
Q4 | $5.33M | Sell |
137,800
-870,900
| -86% | -$33.7M | 0.12% | 201 |
|
|
2015
Q3 | $31.2M | Buy |
1,008,700
+18,200
| +2% | +$562K | 0.7% | 34 |
|
|
2015
Q2 | $24M | Buy |
990,500
+851,600
| +613% | +$20.6M | 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% | -$195K | 0.07% | 246 |
|
|
2014
Q2 | $3.33M | Sell |
149,500
-42
| -0% | -$937 | 0.07% | 251 |
|
|
2014
Q1 | $3.06M | Sell |
149,542
-128,000
| -46% | -$2.62M | 0.07% | 255 |
|
|
2013
Q4 | $4.95M | Sell |
277,542
-951,358
| -77% | -$17M | 0.12% | 195 |
|
|
2013
Q3 | $20.5M | Buy |
1,228,900
+185,600
| +18% | +$3.1M | 0.52% | 60 |
|
|
2013
Q2 | $14.9M | Buy |
+1,043,300
| New | +$14.9M | 0.4% | 72 |
|