JPMorgan Chase & Co’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,275,826
| Closed | -$1.06B | – | 6940 |
|
|
2023
Q3 | $1.06B | Buy |
11,275,826
+5,809,215
| +106% | +$544M | 0.12% | 174 |
|
|
2023
Q2 | $461M | Buy |
5,466,611
+3,320,695
| +155% | +$280M | 0.05% | 316 |
|
|
2023
Q1 | $184M | Sell |
2,145,916
-3,517,887
| -62% | -$301M | 0.02% | 530 |
|
|
2022
Q4 | $434M | Buy |
5,663,803
+3,182,896
| +128% | +$244M | 0.06% | 302 |
|
|
2022
Q3 | $184M | Sell |
2,480,907
-1,760,674
| -42% | -$131M | 0.03% | 482 |
|
|
2022
Q2 | $330M | Sell |
4,241,581
-301,540
| -7% | -$23.5M | 0.05% | 347 |
|
|
2022
Q1 | $364M | Sell |
4,543,121
-2,322,622
| -34% | -$186M | 0.04% | 359 |
|
|
2021
Q4 | $457M | Buy |
6,865,743
+4,830,193
| +237% | +$321M | 0.05% | 333 |
|
|
2021
Q3 | $158M | Buy |
2,035,550
+662,955
| +48% | +$51.3M | 0.02% | 625 |
|
|
2021
Q2 | $131M | Sell |
1,372,595
-288,124
| -17% | -$27.5M | 0.02% | 728 |
|
|
2021
Q1 | $154M | Buy |
1,660,719
+317,323
| +24% | +$29.5M | 0.02% | 622 |
|
|
2020
Q4 | $125M | Buy |
1,343,396
+354,831
| +36% | +$32.9M | 0.02% | 647 |
|
|
2020
Q3 | $79.9M | Buy |
988,565
+117,568
| +13% | +$9.5M | 0.01% | 721 |
|
|
2020
Q2 | $66.1M | Sell |
870,997
-1,516,902
| -64% | -$115M | 0.01% | 744 |
|
|
2020
Q1 | $142M | Buy |
2,387,899
+1,507,591
| +171% | +$89.7M | 0.03% | 444 |
|
|
2019
Q4 | $52.3M | Sell |
880,308
-822,354
| -48% | -$48.9M | 0.01% | 843 |
|
|
2019
Q3 | $90.1M | Sell |
1,702,662
-1,104,926
| -39% | -$58.5M | 0.02% | 648 |
|
|
2019
Q2 | $133M | Buy |
2,807,588
+1,094,734
| +64% | +$51.8M | 0.03% | 546 |
|
|
2019
Q1 | $78M | Sell |
1,712,854
-2,753,039
| -62% | -$125M | 0.02% | 682 |
|
|
2018
Q4 | $208M | Sell |
4,465,893
-2,860,172
| -39% | -$133M | 0.05% | 366 |
|
|
2018
Q3 | $609M | Sell |
7,326,065
-578,472
| -7% | -$48.1M | 0.12% | 178 |
|
|
2018
Q2 | $603M | Buy |
7,904,537
+32,825
| +0.4% | +$2.51M | 0.12% | 160 |
|
|
2018
Q1 | $531M | Buy |
7,871,712
+303,180
| +4% | +$20.5M | 0.11% | 190 |
|
|
2017
Q4 | $479M | Sell |
7,568,532
-16,024
| -0.2% | -$1.01M | 0.1% | 212 |
|
|
2017
Q3 | $482M | Sell |
7,584,556
-228,292
| -3% | -$14.5M | 0.11% | 199 |
|
|
2017
Q2 | $450M | Sell |
7,812,848
-735,547
| -9% | -$42.3M | 0.1% | 211 |
|
|
2017
Q1 | $426M | Sell |
8,548,395
-3,534,757
| -29% | -$176M | 0.1% | 211 |
|
|
2016
Q4 | $437M | Buy |
12,083,152
+2,386,743
| +25% | +$86.4M | 0.11% | 201 |
|
|
2016
Q3 | $431M | Sell |
9,696,409
-67,209
| -0.7% | -$2.98M | 0.11% | 205 |
|
|
2016
Q2 | $387M | Buy |
9,763,618
+32,573
| +0.3% | +$1.29M | 0.1% | 226 |
|
|
2016
Q1 | $329M | Buy |
9,731,045
+1,928,336
| +25% | +$65.3M | 0.08% | 249 |
|
|
2015
Q4 | $302M | Buy |
7,802,709
+4,880,517
| +167% | +$189M | 0.08% | 268 |
|
|
2015
Q3 | $90.3M | Buy |
2,922,192
+126,542
| +5% | +$3.91M | 0.02% | 542 |
|
|
2015
Q2 | $67.7M | Sell |
2,795,650
-357,695
| -11% | -$8.66M | 0.02% | 704 |
|
|
2015
Q1 | $71.7M | Sell |
3,153,345
-1,338,779
| -30% | -$30.4M | 0.02% | 708 |
|
|
2014
Q4 | $90.5M | Sell |
4,492,124
-81,951
| -2% | -$1.65M | 0.02% | 639 |
|
|
2014
Q3 | $95.1M | Buy |
4,574,075
+4,660
| +0.1% | +$96.9K | 0.02% | 596 |
|
|
2014
Q2 | $102M | Sell |
4,569,415
-58
| -0% | -$1.29K | 0.03% | 563 |
|
|
2014
Q1 | $93.4M | Buy |
4,569,473
+779,997
| +21% | +$15.9M | 0.03% | 558 |
|
|
2013
Q4 | $67.6M | Buy |
3,789,476
+1,190,896
| +46% | +$21.2M | 0.02% | 644 |
|
|
2013
Q3 | $43.3M | Buy |
2,598,580
+872,321
| +51% | +$14.6M | 0.01% | 828 |
|
|
2013
Q2 | $24.6M | Buy |
+1,726,259
| New | +$24.6M | 0.01% | 1060 |
|