IRF
ATVI
IBM Retirement Fund’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,327
| Closed | -$988K | – | 503 |
|
|
2022
Q1 | $988K | Sell |
12,327
-542
| -4% | -$43.4K | 0.14% | 131 |
|
|
2021
Q4 | $856K | Sell |
12,869
-8,973
| -41% | -$597K | 0.11% | 168 |
|
|
2021
Q3 | $1.69M | Buy |
21,842
+63
| +0.3% | +$4.88K | 0.13% | 132 |
|
|
2021
Q2 | $2.08M | Sell |
21,779
-4,260
| -16% | -$407K | 0.16% | 111 |
|
|
2021
Q1 | $2.42M | Sell |
26,039
-2,295
| -8% | -$213K | 0.17% | 110 |
|
|
2020
Q4 | $2.63M | Buy |
28,334
+1,647
| +6% | +$153K | 0.18% | 101 |
|
|
2020
Q3 | $2.16M | Buy |
26,687
+6,976
| +35% | +$565K | 0.19% | 98 |
|
|
2020
Q2 | $1.5M | Sell |
19,711
-71
| -0.4% | -$5.39K | 0.19% | 97 |
|
|
2020
Q1 | $1.18M | Buy |
19,782
+6,727
| +52% | +$400K | 0.22% | 106 |
|
|
2019
Q4 | $776K | Sell |
13,055
-433
| -3% | -$25.7K | 0.14% | 134 |
|
|
2019
Q3 | $714K | Sell |
13,488
-137
| -1% | -$7.25K | 0.13% | 145 |
|
|
2019
Q2 | $643K | Buy |
13,625
+325
| +2% | +$15.3K | 0.12% | 157 |
|
|
2019
Q1 | $606K | Hold |
13,300
| – | – | 0.12% | 162 |
|
|
2018
Q4 | $619K | Sell |
13,300
-887
| -6% | -$41.3K | 0.14% | 133 |
|
|
2018
Q3 | $1.18M | Sell |
14,187
-2,124
| -13% | -$177K | 0.27% | 85 |
|
|
2018
Q2 | $1.25M | Sell |
16,311
-1,861
| -10% | -$142K | 0.26% | 89 |
|
|
2018
Q1 | $1.23M | Sell |
18,172
-2
| -0% | -$135 | 0.23% | 104 |
|
|
2017
Q4 | $1.26M | Sell |
18,174
-320
| -2% | -$22.2K | 0.21% | 123 |
|
|
2017
Q3 | $1.32M | Buy |
18,494
+390
| +2% | +$27.7K | 0.24% | 109 |
|
|
2017
Q2 | $1.16M | Buy |
18,104
+11,860
| +190% | +$763K | 0.22% | 121 |
|
|
2017
Q1 | $415K | Sell |
6,244
-46,281
| -88% | -$3.08M | 0.12% | 180 |
|
|
2016
Q4 | $1.99M | Sell |
52,525
-219
| -0.4% | -$8.31K | 0.08% | 230 |
|
|
2016
Q3 | $2.34M | Sell |
52,744
-21,055
| -29% | -$933K | 0.12% | 190 |
|
|
2016
Q2 | $3.01M | Buy |
73,799
+14,422
| +24% | +$588K | 0.11% | 205 |
|
|
2016
Q1 | $2.1M | Sell |
59,377
-63,335
| -52% | -$2.23M | 0.08% | 259 |
|
|
2015
Q4 | $4.75M | Buy |
122,712
+6,281
| +5% | +$243K | 0.09% | 229 |
|
|
2015
Q3 | $3.69M | Sell |
116,431
-6,951
| -6% | -$220K | 0.08% | 264 |
|
|
2015
Q2 | $2.99M | Buy |
123,382
+19,426
| +19% | +$470K | 0.06% | 351 |
|
|
2015
Q1 | $2.36M | Sell |
103,956
-193
| -0.2% | -$4.39K | 0.04% | 438 |
|
|
2014
Q4 | $2.1M | Buy |
104,149
+6,135
| +6% | +$124K | 0.04% | 468 |
|
|
2014
Q3 | $2.07M | Sell |
98,014
-7,766
| -7% | -$164K | 0.04% | 453 |
|
|
2014
Q2 | $2.34M | Buy |
105,780
+34,957
| +49% | +$775K | 0.05% | 427 |
|
|
2014
Q1 | $1.43M | Sell |
70,823
-36,989
| -34% | -$748K | 0.03% | 602 |
|
|
2013
Q4 | $1.92M | Sell |
107,812
-71,145
| -40% | -$1.27M | 0.03% | 649 |
|
|
2013
Q3 | $2.98M | Sell |
178,957
-24,460
| -12% | -$408K | 0.04% | 475 |
|
|
2013
Q2 | $2.9M | Buy |
+203,417
| New | +$2.9M | 0.04% | 504 |
|