Grantham, Mayo, Van Otterloo & Co (GMO)’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-800,439
| Closed | -$74.9M | – | 609 |
|
|
2023
Q3 | $74.9M | Buy |
800,439
+158,063
| +25% | +$14.8M | 0.35% | 54 |
|
|
2023
Q2 | $54.2M | Sell |
642,376
-32,317
| -5% | -$2.72M | 0.25% | 70 |
|
|
2023
Q1 | $57.7M | Sell |
674,693
-114,813
| -15% | -$9.83M | 0.29% | 60 |
|
|
2022
Q4 | $60.4M | Buy |
789,506
+33,378
| +4% | +$2.56M | 0.32% | 59 |
|
|
2022
Q3 | $56.2M | Sell |
756,128
-168,763
| -18% | -$12.5M | 0.32% | 58 |
|
|
2022
Q2 | $72M | Buy |
924,891
+236,724
| +34% | +$18.4M | 0.39% | 50 |
|
|
2022
Q1 | $55.1M | Buy |
+688,167
| New | +$55.1M | 0.27% | 62 |
|
|
2021
Q3 | – | Sell |
-100,671
| Closed | -$9.61M | – | 794 |
|
|
2021
Q2 | $9.61M | Sell |
100,671
-37,651
| -27% | -$3.59M | 0.05% | 250 |
|
|
2021
Q1 | $12.9M | Buy |
138,322
+56,682
| +69% | +$5.27M | 0.07% | 203 |
|
|
2020
Q4 | $7.58M | Sell |
81,640
-2,606
| -3% | -$242K | 0.05% | 229 |
|
|
2020
Q3 | $6.82M | Buy |
84,246
+1,700
| +2% | +$138K | 0.05% | 197 |
|
|
2020
Q2 | $6.27M | Sell |
82,546
-10,292
| -11% | -$781K | 0.05% | 215 |
|
|
2020
Q1 | $5.52M | Buy |
+92,838
| New | +$5.52M | 0.05% | 222 |
|
|
2018
Q4 | – | Sell |
-126,000
| Closed | -$10.5M | – | 612 |
|
|
2018
Q3 | $10.5M | Buy |
+126,000
| New | +$10.5M | 0.07% | 143 |
|
|
2018
Q2 | – | Sell |
-5,500
| Closed | -$371K | – | 628 |
|
|
2018
Q1 | $371K | Sell |
5,500
-13,300
| -71% | -$897K | ﹤0.01% | 489 |
|
|
2017
Q4 | $1.19M | Sell |
18,800
-123,873
| -87% | -$7.84M | 0.01% | 338 |
|
|
2017
Q3 | $9.2M | Sell |
142,673
-43,500
| -23% | -$2.81M | 0.05% | 163 |
|
|
2017
Q2 | $10.7M | Sell |
186,173
-24,500
| -12% | -$1.41M | 0.06% | 163 |
|
|
2017
Q1 | $10.5M | Sell |
210,673
-90,214
| -30% | -$4.5M | 0.06% | 161 |
|
|
2016
Q4 | $10.9M | Sell |
300,887
-219,716
| -42% | -$7.93M | 0.06% | 167 |
|
|
2016
Q3 | $23.1M | Sell |
520,603
-541,170
| -51% | -$24M | 0.11% | 148 |
|
|
2016
Q2 | $42.1M | Buy |
1,061,773
+715,773
| +207% | +$28.4M | 0.17% | 118 |
|
|
2016
Q1 | $11.7M | Buy |
+346,000
| New | +$11.7M | 0.04% | 224 |
|