Gabelli Funds’s Activision Blizzard Inc. ATVI Stock Holding History

Gabelli Funds’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-502,396	Closed	-$47M	–	1188
2023 Q3	$47M	Buy	502,396 +88,075	+21%	+$8.25M	0.38%	67
2023 Q2	$34.9M	Sell	414,321 -140,911	-25%	-$11.9M	0.26%	101
2023 Q1	$47.5M	Sell	555,232 -28,300	-5%	-$2.42M	0.36%	69
2022 Q4	$44.7M	Buy	583,532 +2,000	+0.3%	+$153K	0.35%	64
2022 Q3	$43.2M	Buy	581,532 +18,750	+3%	+$1.39M	0.36%	64
2022 Q2	$43.8M	Buy	562,782 +137,350	+32%	+$10.7M	0.34%	68
2022 Q1	$34.1M	Buy	425,432 +205,649	+94%	+$16.5M	0.22%	117
2021 Q4	$14.6M	Buy	219,783 +26,990	+14%	+$1.8M	0.09%	274
2021 Q3	$14.9M	Sell	192,793 -13,898	-7%	-$1.08M	0.1%	254
2021 Q2	$19.7M	Sell	206,691 -4,078	-2%	-$389K	0.13%	218
2021 Q1	$19.6M	Buy	210,769 +17,069	+9%	+$1.59M	0.13%	208
2020 Q4	$18M	Sell	193,700 -48,100	-20%	-$4.47M	0.13%	204
2020 Q3	$19.6M	Buy	241,800 +100,500	+71%	+$8.14M	0.15%	173
2020 Q2	$10.7M	Sell	141,300 -8,900	-6%	-$676K	0.09%	289
2020 Q1	$8.93M	Buy	150,200 +6,200	+4%	+$369K	0.08%	298
2019 Q4	$8.56M	Sell	144,000 -14,000	-9%	-$832K	0.06%	380
2019 Q3	$8.36M	Buy	158,000 +2,000	+1%	+$106K	0.06%	386
2019 Q2	$7.36M	Sell	156,000 -20,000	-11%	-$944K	0.05%	417
2019 Q1	$8.01M	Sell	176,000 -12,000	-6%	-$546K	0.05%	405
2018 Q4	$8.76M	Sell	188,000 -10,900	-5%	-$508K	0.06%	376
2018 Q3	$16.5M	Sell	198,900 -85,300	-30%	-$7.1M	0.09%	289
2018 Q2	$21.7M	Buy	284,200 +109,200	+62%	+$8.33M	0.13%	236
2018 Q1	$11.8M	Sell	175,000 -2,000	-1%	-$135K	0.07%	345
2017 Q4	$11.2M	Sell	177,000 -5,000	-3%	-$317K	0.06%	367
2017 Q3	$11.7M	Sell	182,000 -4,000	-2%	-$258K	0.07%	358
2017 Q2	$10.7M	Sell	186,000 -7,000	-4%	-$403K	0.06%	365
2017 Q1	$9.62M	Sell	193,000 -15,000	-7%	-$748K	0.06%	393
2016 Q4	$7.51M	Sell	208,000 -19,000	-8%	-$686K	0.04%	455
2016 Q3	$10.1M	Sell	227,000 -4,000	-2%	-$177K	0.06%	381
2016 Q2	$9.16M	Sell	231,000 -4,000	-2%	-$159K	0.05%	411
2016 Q1	$7.95M	Sell	235,000 -17,000	-7%	-$575K	0.05%	435
2015 Q4	$9.76M	Sell	252,000 -30,000	-11%	-$1.16M	0.06%	393
2015 Q3	$8.71M	Sell	282,000 -67,000	-19%	-$2.07M	0.05%	425
2015 Q2	$8.45M	Hold	349,000	–	–	0.04%	455
2015 Q1	$7.93M	Sell	349,000 -10,000	-3%	-$227K	0.04%	487
2014 Q4	$7.23M	Sell	359,000 -10,000	-3%	-$202K	0.04%	511
2014 Q3	$7.67M	Sell	369,000 -11,000	-3%	-$229K	0.04%	491
2014 Q2	$8.47M	Hold	380,000	–	–	0.04%	483
2014 Q1	$7.77M	Hold	380,000	–	–	0.04%	477
2013 Q4	$6.78M	Sell	380,000 -5,000	-1%	-$89.1K	0.04%	494
2013 Q3	$6.42M	Buy	385,000 +150,200	+64%	+$2.51M	0.04%	501
2013 Q2	$3.35M	Buy	+234,800	New	+$3.35M	0.02%	613