Invesco’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 |
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|
2023
Q3 | $186M | Sell |
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|
2023
Q2 | $265M | Sell |
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|
2023
Q1 | $274M | Buy |
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|
2022
Q4 | $215M | Buy |
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|
2022
Q3 | $188M | Sell |
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|
2022
Q2 | $204M | Sell |
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|
2022
Q1 | $231M | Sell |
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|
2021
Q4 | $236M | Sell |
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|
2021
Q3 | $422M | Sell |
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|
2021
Q2 | $965M | Sell |
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|
2021
Q1 | $999M | Sell |
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|
2020
Q4 | $1.13B | Buy |
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|
2020
Q3 | $928M | Sell |
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|
2020
Q2 | $873M | Buy |
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|
2020
Q1 | $675M | Sell |
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|
2019
Q4 | $750M | Sell |
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|
2019
Q3 | $1.04B | Buy |
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|
2019
Q2 | $913M | Buy |
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|
2019
Q1 | $822M | Buy |
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|
2018
Q4 | $745M | Buy |
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|
2018
Q3 | $1.28B | Buy |
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|
2018
Q2 | $1.15B | Buy |
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|
2018
Q1 | $831M | Sell |
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|
2017
Q4 | $817M | Buy |
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|
2017
Q3 | $800M | Sell |
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|
2017
Q2 | $717M | Sell |
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|
2017
Q1 | $632M | Sell |
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|
2016
Q4 | $463M | Sell |
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|
2016
Q3 | $672M | Sell |
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|
2016
Q2 | $608M | Sell |
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|
2016
Q1 | $558M | Buy |
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|
2015
Q4 | $380M | Buy |
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|
2015
Q3 | $221M | Sell |
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|
2015
Q2 | $173M | Sell |
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|
2015
Q1 | $183M | Sell |
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|
2014
Q4 | $242M | Sell |
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|
2014
Q3 | $336M | Buy |
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|
2014
Q2 | $327M | Buy |
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|
2014
Q1 | $289M | Sell |
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|
2013
Q4 | $256M | Sell |
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|
2013
Q3 | $275M | Buy |
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|
2013
Q2 | $212M | Buy |
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