Grantham, Mayo, Van Otterloo & Co (GMO)’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$14.4M	0.35%	54
2023 Q2	$54.2M	Sell	642,376 -32,317	-5%	-$2.62M	0.25%	70
2023 Q1	$57.7M	Sell	674,693 -114,813	-15%	-$8.92M	0.29%	60
2022 Q4	$60.4M	Buy	789,506 +33,378	+4%	+$2.48M	0.32%	59
2022 Q3	$56.2M	Sell	756,128 -168,763	-18%	-$13.2M	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	+$53.6M	0.27%	62
2021 Q3	–	Sell	-100,671	Closed	-$9.61M	–	796
2021 Q2	$9.61M	Sell	100,671 -37,651	-27%	-$3.57M	0.05%	252
2021 Q1	$12.9M	Buy	138,322 +56,682	+69%	+$5.33M	0.07%	203
2020 Q4	$7.58M	Sell	81,640 -2,606	-3%	-$212K	0.05%	231
2020 Q3	$6.82M	Buy	84,246 +1,700	+2%	+$138K	0.05%	197
2020 Q2	$6.26M	Sell	82,546 -10,292	-11%	-$718K	0.05%	216
2020 Q1	$5.52M	Buy	+92,838	New	+$5.51M	0.05%	226
2018 Q4	–	Sell	-126,000	Closed	-$10.5M	–	623
2018 Q3	$10.5M	Buy	+126,000	New	+$9.56M	0.07%	149
2018 Q2	–	Sell	-5,500	Closed	-$371K	–	647
2018 Q1	$371K	Sell	5,500 -13,300	-71%	-$939K	﹤0.01%	503
2017 Q4	$1.19M	Sell	18,800 -123,873	-87%	-$7.83M	0.01%	353
2017 Q3	$9.2M	Sell	142,673 -43,500	-23%	-$2.71M	0.06%	180
2017 Q2	$10.7M	Sell	186,173 -24,500	-12%	-$1.35M	0.06%	180
2017 Q1	$10.5M	Sell	210,673 -90,214	-30%	-$3.96M	0.06%	177
2016 Q4	$10.9M	Sell	300,887 -219,716	-42%	-$8.79M	0.06%	179
2016 Q3	$23.1M	Sell	520,603 -541,170	-51%	-$22.7M	0.11%	153
2016 Q2	$42.1M	Buy	1,061,773 +715,773	+207%	+$26.3M	0.17%	119
2016 Q1	$11.7M	Buy	+346,000	New	+$11.3M	0.04%	224

Other funds holding ATVI