Gotham Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,234
| Closed | -$5.55M | – | 1470 |
|
|
2023
Q3 | $5.55M | Sell |
59,234
-39,356
| -40% | -$3.68M | 0.11% | 226 |
|
|
2023
Q2 | $8.31M | Buy |
98,590
+27,544
| +39% | +$2.32M | 0.18% | 99 |
|
|
2023
Q1 | $6.08M | Sell |
71,046
-359
| -0.5% | -$30.7K | 0.15% | 144 |
|
|
2022
Q4 | $5.47M | Sell |
71,405
-34,585
| -33% | -$2.65M | 0.15% | 145 |
|
|
2022
Q3 | $7.88M | Sell |
105,990
-1,983
| -2% | -$147K | 0.24% | 80 |
|
|
2022
Q2 | $8.41M | Sell |
107,973
-11,579
| -10% | -$902K | 0.27% | 70 |
|
|
2022
Q1 | $9.58M | Sell |
119,552
-27,648
| -19% | -$2.21M | 0.3% | 66 |
|
|
2021
Q4 | $9.79M | Buy |
147,200
+50,090
| +52% | +$3.33M | 0.32% | 53 |
|
|
2021
Q3 | $7.52M | Buy |
97,110
+58,365
| +151% | +$4.52M | 0.3% | 75 |
|
|
2021
Q2 | $3.7M | Sell |
38,745
-17,942
| -32% | -$1.71M | 0.16% | 190 |
|
|
2021
Q1 | $5.27M | Buy |
56,687
+1,325
| +2% | +$123K | 0.24% | 124 |
|
|
2020
Q4 | $5.14M | Buy |
55,362
+10,246
| +23% | +$951K | 0.17% | 181 |
|
|
2020
Q3 | $3.65M | Buy |
45,116
+16,903
| +60% | +$1.37M | 0.12% | 240 |
|
|
2020
Q2 | $2.14M | Sell |
28,213
-16,590
| -37% | -$1.26M | 0.06% | 373 |
|
|
2020
Q1 | $2.67M | Sell |
44,803
-154,048
| -77% | -$9.16M | 0.07% | 348 |
|
|
2019
Q4 | $11.8M | Sell |
198,851
-35,962
| -15% | -$2.14M | 0.22% | 125 |
|
|
2019
Q3 | $12.4M | Sell |
234,813
-391,122
| -62% | -$20.7M | 0.22% | 124 |
|
|
2019
Q2 | $29.5M | Buy |
625,935
+125,235
| +25% | +$5.91M | 0.47% | 45 |
|
|
2019
Q1 | $22.8M | Buy |
500,700
+361,714
| +260% | +$16.5M | 0.33% | 78 |
|
|
2018
Q4 | $6.47M | Buy |
+138,986
| New | +$6.47M | 0.1% | 278 |
|
|
2017
Q4 | – | Sell |
-28,146
| Closed | -$1.82M | – | 1136 |
|
|
2017
Q3 | $1.82M | Buy |
+28,146
| New | +$1.82M | 0.03% | 526 |
|
|
2017
Q2 | – | Sell |
-17,608
| Closed | -$878K | – | 1183 |
|
|
2017
Q1 | $878K | Sell |
17,608
-34,779
| -66% | -$1.73M | 0.01% | 692 |
|
|
2016
Q4 | $1.89M | Buy |
+52,387
| New | +$1.89M | 0.02% | 519 |
|
|
2016
Q3 | – | Sell |
-25,267
| Closed | -$1M | – | 1132 |
|
|
2016
Q2 | $1M | Sell |
25,267
-167,529
| -87% | -$6.64M | 0.01% | 628 |
|
|
2016
Q1 | $6.52M | Sell |
192,796
-10,080
| -5% | -$341K | 0.07% | 372 |
|
|
2015
Q4 | $7.85M | Sell |
202,876
-177
| -0.1% | -$6.85K | 0.09% | 330 |
|
|
2015
Q3 | $6.27M | Sell |
203,053
-1,974,508
| -91% | -$61M | 0.06% | 388 |
|
|
2015
Q2 | $52.7M | Buy |
2,177,561
+2,027,351
| +1,350% | +$49.1M | 0.44% | 51 |
|
|
2015
Q1 | $3.41M | Buy |
150,210
+88,208
| +142% | +$2M | 0.03% | 469 |
|
|
2014
Q4 | $1.25M | Sell |
62,002
-62,044
| -50% | -$1.25M | 0.01% | 588 |
|
|
2014
Q3 | $2.58M | Sell |
124,046
-232,562
| -65% | -$4.84M | 0.03% | 504 |
|
|
2014
Q2 | $7.95M | Sell |
356,608
-435,897
| -55% | -$9.72M | 0.1% | 299 |
|
|
2014
Q1 | $16.2M | Sell |
792,505
-372,068
| -32% | -$7.61M | 0.24% | 137 |
|
|
2013
Q4 | $20.8M | Sell |
1,164,573
-300,392
| -21% | -$5.36M | 0.49% | 22 |
|
|
2013
Q3 | $24.4M | Buy |
1,464,965
+242,309
| +20% | +$4.04M | 0.79% | 3 |
|
|
2013
Q2 | $17.4M | Buy |
+1,222,656
| New | +$17.4M | 0.75% | 8 |
|