ATVI
Franklin Resources’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,555,626
| Closed | -$427M | – | 2760 |
|
|
2023
Q3 | $427M | Sell |
4,555,626
-1,831,269
| -29% | -$171M | 0.22% | 112 |
|
|
2023
Q2 | $538M | Sell |
6,386,895
-451,210
| -7% | -$38M | 0.26% | 91 |
|
|
2023
Q1 | $585M | Sell |
6,838,105
-327,867
| -5% | -$28.1M | 0.29% | 79 |
|
|
2022
Q4 | $549M | Buy |
7,165,972
+408,801
| +6% | +$31.3M | 0.29% | 83 |
|
|
2022
Q3 | $502M | Sell |
6,757,171
-248,449
| -4% | -$18.5M | 0.27% | 85 |
|
|
2022
Q2 | $545M | Buy |
7,005,620
+1,317,161
| +23% | +$103M | 0.27% | 89 |
|
|
2022
Q1 | $456M | Buy |
5,688,459
+5,466,578
| +2,464% | +$438M | 0.18% | 143 |
|
|
2021
Q4 | $14.8M | Sell |
221,881
-1,212,801
| -85% | -$80.7M | 0.01% | 967 |
|
|
2021
Q3 | $111M | Buy |
1,434,682
+178,757
| +14% | +$13.8M | 0.04% | 445 |
|
|
2021
Q2 | $120M | Buy |
1,255,925
+511,283
| +69% | +$48.8M | 0.05% | 419 |
|
|
2021
Q1 | $69.3M | Buy |
744,642
+207,383
| +39% | +$19.3M | 0.03% | 519 |
|
|
2020
Q4 | $49.9M | Buy |
537,259
+211,478
| +65% | +$19.6M | 0.02% | 593 |
|
|
2020
Q3 | $26.4M | Buy |
325,781
+233,709
| +254% | +$18.9M | 0.01% | 695 |
|
|
2020
Q2 | $7.47M | Buy |
92,072
+81,008
| +732% | +$6.57M | ﹤0.01% | 922 |
|
|
2020
Q1 | $658K | Buy |
11,064
+2,811
| +34% | +$167K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $490K | Buy |
8,253
+1,560
| +23% | +$92.6K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $354K | Sell |
6,693
-240
| -3% | -$12.7K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $327K | Sell |
6,933
-864
| -11% | -$40.8K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $355K | Sell |
7,797
-684,948
| -99% | -$31.2M | ﹤0.01% | 1389 |
|
|
2018
Q4 | $32.3M | Sell |
692,745
-149,226
| -18% | -$6.95M | 0.02% | 579 |
|
|
2018
Q3 | $70M | Buy |
841,971
+139,806
| +20% | +$11.6M | 0.03% | 459 |
|
|
2018
Q2 | $53.6M | Buy |
702,165
+64,851
| +10% | +$4.95M | 0.03% | 515 |
|
|
2018
Q1 | $43M | Buy |
637,314
+30,671
| +5% | +$2.07M | 0.02% | 573 |
|
|
2017
Q4 | $38.4M | Buy |
606,643
+44,873
| +8% | +$2.84M | 0.02% | 605 |
|
|
2017
Q3 | $36.2M | Buy |
561,770
+306,525
| +120% | +$19.8M | 0.02% | 625 |
|
|
2017
Q2 | $14.7M | Buy |
255,245
+229,500
| +891% | +$13.2M | 0.01% | 872 |
|
|
2017
Q1 | $1.28M | Sell |
25,745
-83,694
| -76% | -$4.17M | ﹤0.01% | 1296 |
|
|
2016
Q4 | $3.95M | Buy |
109,439
+6,216
| +6% | +$224K | ﹤0.01% | 1128 |
|
|
2016
Q3 | $4.57M | Buy |
+103,223
| New | +$4.57M | ﹤0.01% | 1122 |
|
|
2015
Q4 | – | Sell |
-537,100
| Closed | -$16.6M | – | 1651 |
|
|
2015
Q3 | $16.6M | Buy |
537,100
+12,100
| +2% | +$374K | 0.01% | 900 |
|
|
2015
Q2 | $12.7M | Buy |
525,000
+49,426
| +10% | +$1.2M | 0.01% | 991 |
|
|
2015
Q1 | $10.8M | Buy |
475,574
+65,000
| +16% | +$1.48M | ﹤0.01% | 1037 |
|
|
2014
Q4 | $8.27M | Buy |
+410,574
| New | +$8.27M | ﹤0.01% | 1080 |
|
|
2014
Q2 | – | Sell |
-52,000
| Closed | -$1.06M | – | 1610 |
|
|
2014
Q1 | $1.06M | Hold |
52,000
| – | – | ﹤0.01% | 1345 |
|
|
2013
Q4 | $928K | Sell |
52,000
-1,630
| -3% | -$29.1K | ﹤0.01% | 1337 |
|
|
2013
Q3 | $895K | Buy |
+53,630
| New | +$895K | ﹤0.01% | 1302 |
|