ATVI
Goldman Sachs’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,821,044
| Closed | -$639M | – | 5060 |
|
|
2023
Q3 | $639M | Buy |
6,821,044
+4,186,153
| +159% | +$392M | 0.14% | 112 |
|
|
2023
Q2 | $222M | Buy |
2,634,891
+45,403
| +2% | +$3.83M | 0.05% | 335 |
|
|
2023
Q1 | $222M | Buy |
2,589,488
+67,702
| +3% | +$5.79M | 0.05% | 330 |
|
|
2022
Q4 | $193M | Sell |
2,521,786
-2,368,248
| -48% | -$181M | 0.05% | 366 |
|
|
2022
Q3 | $364M | Buy |
4,890,034
+2,375,139
| +94% | +$177M | 0.09% | 174 |
|
|
2022
Q2 | $196M | Sell |
2,514,895
-637,266
| -20% | -$49.6M | 0.05% | 361 |
|
|
2022
Q1 | $253M | Buy |
3,152,161
+988,220
| +46% | +$79.2M | 0.05% | 312 |
|
|
2021
Q4 | $144M | Sell |
2,163,941
-1,551,755
| -42% | -$103M | 0.03% | 514 |
|
|
2021
Q3 | $288M | Sell |
3,715,696
-1,762,966
| -32% | -$136M | 0.06% | 265 |
|
|
2021
Q2 | $523M | Sell |
5,478,662
-1,789,539
| -25% | -$171M | 0.12% | 131 |
|
|
2021
Q1 | $676M | Buy |
7,268,201
+2,821,152
| +63% | +$262M | 0.17% | 81 |
|
|
2020
Q4 | $413M | Sell |
4,447,049
-1,341,551
| -23% | -$125M | 0.11% | 142 |
|
|
2020
Q3 | $469M | Buy |
5,788,600
+419,048
| +8% | +$33.9M | 0.13% | 109 |
|
|
2020
Q2 | $408M | Sell |
5,369,552
-560,066
| -9% | -$42.5M | 0.12% | 133 |
|
|
2020
Q1 | $353M | Sell |
5,929,618
-780,492
| -12% | -$46.4M | 0.12% | 136 |
|
|
2019
Q4 | $399M | Buy |
6,710,110
+1,353,079
| +25% | +$80.4M | 0.1% | 176 |
|
|
2019
Q3 | $283M | Sell |
5,357,031
-72,598
| -1% | -$3.84M | 0.08% | 231 |
|
|
2019
Q2 | $256M | Sell |
5,429,629
-1,125,259
| -17% | -$53.1M | 0.07% | 260 |
|
|
2019
Q1 | $298M | Buy |
6,554,888
+2,710,373
| +70% | +$123M | 0.09% | 193 |
|
|
2018
Q4 | $179M | Sell |
3,844,515
-169,748
| -4% | -$7.91M | 0.06% | 321 |
|
|
2018
Q3 | $334M | Buy |
4,014,263
+616,971
| +18% | +$51.3M | 0.09% | 203 |
|
|
2018
Q2 | $259M | Sell |
3,397,292
-1,648,826
| -33% | -$126M | 0.07% | 267 |
|
|
2018
Q1 | $340M | Buy |
5,046,118
+725,791
| +17% | +$49M | 0.09% | 229 |
|
|
2017
Q4 | $274M | Sell |
4,320,327
-671,391
| -13% | -$42.5M | 0.07% | 289 |
|
|
2017
Q3 | $322M | Sell |
4,991,718
-413,403
| -8% | -$26.7M | 0.08% | 205 |
|
|
2017
Q2 | $311M | Sell |
5,405,121
-10,045
| -0.2% | -$578K | 0.08% | 204 |
|
|
2017
Q1 | $270M | Buy |
5,415,166
+1,452,137
| +37% | +$72.4M | 0.07% | 230 |
|
|
2016
Q4 | $143M | Sell |
3,963,029
-587,895
| -13% | -$21.2M | 0.04% | 453 |
|
|
2016
Q3 | $202M | Buy |
4,550,924
+1,700,634
| +60% | +$75.3M | 0.06% | 290 |
|
|
2016
Q2 | $113M | Sell |
2,850,290
-222,695
| -7% | -$8.83M | 0.04% | 496 |
|
|
2016
Q1 | $104M | Buy |
3,072,985
+192,459
| +7% | +$6.51M | 0.03% | 547 |
|
|
2015
Q4 | $112M | Sell |
2,880,526
-753,059
| -21% | -$29.2M | 0.04% | 494 |
|
|
2015
Q3 | $112M | Buy |
3,633,585
+821,391
| +29% | +$25.4M | 0.04% | 436 |
|
|
2015
Q2 | $68.1M | Buy |
2,812,194
+638,102
| +29% | +$15.4M | 0.02% | 688 |
|
|
2015
Q1 | $49.4M | Buy |
2,174,092
+344,376
| +19% | +$7.83M | 0.02% | 865 |
|
|
2014
Q4 | $36.9M | Sell |
1,829,716
-647,341
| -26% | -$13M | 0.01% | 991 |
|
|
2014
Q3 | $51.5M | Sell |
2,477,057
-826,144
| -25% | -$17.2M | 0.02% | 774 |
|
|
2014
Q2 | $73.7M | Buy |
3,303,201
+1,268,136
| +62% | +$28.3M | 0.02% | 645 |
|
|
2014
Q1 | $41.6M | Sell |
2,035,065
-368,854
| -15% | -$7.54M | 0.01% | 877 |
|
|
2013
Q4 | $42.9M | Sell |
2,403,919
-1,405,847
| -37% | -$25.1M | 0.01% | 839 |
|
|
2013
Q3 | $63.5M | Sell |
3,809,766
-2,032,001
| -35% | -$33.9M | 0.02% | 601 |
|
|
2013
Q2 | $83.3M | Buy |
+5,841,767
| New | +$83.3M | 0.03% | 460 |
|