GIP
ATVI
Granite Investment Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-149,403
| Closed | -$11.6M | – | 295 |
|
|
2021
Q3 | $11.6M | Sell |
149,403
-7,514
| -5% | -$581K | 0.36% | 100 |
|
|
2021
Q2 | $15M | Buy |
156,917
+2,117
| +1% | +$202K | 0.46% | 90 |
|
|
2021
Q1 | $14.4M | Buy |
154,800
+4,347
| +3% | +$404K | 0.48% | 86 |
|
|
2020
Q4 | $14M | Buy |
150,453
+48,951
| +48% | +$4.55M | 0.49% | 83 |
|
|
2020
Q3 | $8.22M | Buy |
101,502
+32,857
| +48% | +$2.66M | 0.36% | 98 |
|
|
2020
Q2 | $5.21M | Sell |
68,645
-69,378
| -50% | -$5.27M | 0.25% | 111 |
|
|
2020
Q1 | $8.21M | Buy |
138,023
+49,594
| +56% | +$2.95M | 0.53% | 73 |
|
|
2019
Q4 | $5.25M | Sell |
88,429
-10,088
| -10% | -$599K | 0.25% | 109 |
|
|
2019
Q3 | $5.21M | Buy |
98,517
+29,820
| +43% | +$1.58M | 0.27% | 105 |
|
|
2019
Q2 | $3.24M | Sell |
68,697
-1,311
| -2% | -$61.9K | 0.17% | 120 |
|
|
2019
Q1 | $3.19M | Sell |
70,008
-56,067
| -44% | -$2.55M | 0.18% | 117 |
|
|
2018
Q4 | $5.87M | Sell |
126,075
-5,566
| -4% | -$259K | 0.43% | 91 |
|
|
2018
Q3 | $11M | Buy |
131,641
+10,485
| +9% | +$872K | 0.63% | 71 |
|
|
2018
Q2 | $9.25M | Buy |
121,156
+356
| +0.3% | +$27.2K | 0.59% | 79 |
|
|
2018
Q1 | $8.15M | Sell |
120,800
-5,548
| -4% | -$374K | 0.54% | 82 |
|
|
2017
Q4 | $8M | Sell |
126,348
-33,707
| -21% | -$2.13M | 0.5% | 84 |
|
|
2017
Q3 | $10.3M | Buy |
160,055
+6,381
| +4% | +$412K | 0.64% | 70 |
|
|
2017
Q2 | $8.85M | Sell |
153,674
-18,194
| -11% | -$1.05M | 0.6% | 74 |
|
|
2017
Q1 | $8.57M | Buy |
171,868
+10,695
| +7% | +$533K | 0.59% | 78 |
|
|
2016
Q4 | $5.82M | Buy |
161,173
+28,441
| +21% | +$1.03M | 0.43% | 97 |
|
|
2016
Q3 | $5.88M | Buy |
+132,732
| New | +$5.88M | 0.44% | 94 |
|