Franklin Resources’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 | $427M | Sell |
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|
2023
Q2 | $538M | Sell |
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|
2023
Q1 | $585M | Sell |
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|
2022
Q4 | $549M | Buy |
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|
2022
Q3 | $502M | Sell |
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|
2022
Q2 | $545M | Buy |
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|
2022
Q1 | $456M | Buy |
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|
2021
Q4 | $14.8M | Sell |
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|
2021
Q3 | $111M | Buy |
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|
2021
Q2 | $120M | Buy |
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|
2021
Q1 | $69.3M | Buy |
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|
2020
Q4 | $49.9M | Buy |
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|
2020
Q3 | $26.4M | Buy |
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|
2020
Q2 | $7.47M | Buy |
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|
2020
Q1 | $658K | Buy |
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|
2019
Q4 | $490K | Buy |
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|
2019
Q3 | $354K | Sell |
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|
2019
Q2 | $327K | Sell |
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|
2019
Q1 | $355K | Sell |
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|
2018
Q4 | $32.3M | Sell |
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|
2018
Q3 | $70M | Buy |
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|
2018
Q2 | $53.6M | Buy |
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|
2018
Q1 | $43M | Buy |
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|
2017
Q4 | $38.4M | Buy |
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|
2017
Q3 | $36.2M | Buy |
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|
2017
Q2 | $14.7M | Buy |
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|
2017
Q1 | $1.28M | Sell |
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|
2016
Q4 | $3.95M | Buy |
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|
2016
Q3 | $4.57M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $16.6M | Buy |
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|
2015
Q2 | $12.7M | Buy |
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|
2015
Q1 | $10.8M | Buy |
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|
2014
Q4 | $8.27M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.06M | Hold |
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|
2013
Q4 | $928K | Sell |
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|
2013
Q3 | $895K | Buy |
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