ATVI
Korea Investment Corp’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,307,407
| Closed | -$122M | – | 765 |
|
|
2023
Q3 | $122M | Sell |
1,307,407
-128,845
| -9% | -$12.1M | 0.36% | 51 |
|
|
2023
Q2 | $121M | Buy |
1,436,252
+864,518
| +151% | +$72.9M | 0.34% | 62 |
|
|
2023
Q1 | $48.9M | Sell |
571,734
-70,705
| -11% | -$6.05M | 0.14% | 162 |
|
|
2022
Q4 | $49.2M | Buy |
642,439
+54,080
| +9% | +$4.14M | 0.15% | 151 |
|
|
2022
Q3 | $43.7M | Sell |
588,359
-13,587
| -2% | -$1.01M | 0.13% | 169 |
|
|
2022
Q2 | $46.9M | Sell |
601,946
-6,126
| -1% | -$477K | 0.14% | 159 |
|
|
2022
Q1 | $48.7M | Buy |
608,072
+382,072
| +169% | +$30.6M | 0.12% | 189 |
|
|
2021
Q4 | $15M | Sell |
226,000
-87,500
| -28% | -$5.82M | 0.04% | 328 |
|
|
2021
Q3 | $24.3M | Sell |
313,500
-67,000
| -18% | -$5.19M | 0.07% | 237 |
|
|
2021
Q2 | $36.3M | Buy |
380,500
+50,800
| +15% | +$4.85M | 0.1% | 201 |
|
|
2021
Q1 | $30.7M | Sell |
329,700
-29,600
| -8% | -$2.75M | 0.1% | 203 |
|
|
2020
Q4 | $33.4M | Sell |
359,300
-158,200
| -31% | -$14.7M | 0.1% | 205 |
|
|
2020
Q3 | $41.9M | Buy |
517,500
+53,100
| +11% | +$4.3M | 0.15% | 175 |
|
|
2020
Q2 | $35.2M | Buy |
464,400
+138,300
| +42% | +$10.5M | 0.13% | 185 |
|
|
2020
Q1 | $19.4M | Buy |
326,100
+96,110
| +42% | +$5.72M | 0.09% | 218 |
|
|
2019
Q4 | $13.7M | Buy |
229,990
+3,100
| +1% | +$184K | 0.05% | 329 |
|
|
2019
Q3 | $12M | Buy |
226,890
+40,700
| +22% | +$2.15M | 0.05% | 330 |
|
|
2019
Q2 | $8.79M | Sell |
186,190
-524,000
| -74% | -$24.7M | 0.04% | 379 |
|
|
2019
Q1 | $32.3M | Sell |
710,190
-24,096
| -3% | -$1.1M | 0.15% | 168 |
|
|
2018
Q4 | $34.2M | Buy |
734,286
+263,900
| +56% | +$12.3M | 0.19% | 139 |
|
|
2018
Q3 | $39.1M | Sell |
470,386
-412,621
| -47% | -$34.3M | 0.18% | 151 |
|
|
2018
Q2 | $67.4M | Sell |
883,007
-247,900
| -22% | -$18.9M | 0.31% | 76 |
|
|
2018
Q1 | $76.3M | Buy |
1,130,907
+33,091
| +3% | +$2.23M | 0.35% | 69 |
|
|
2017
Q4 | $69.5M | Buy |
1,097,816
+33,000
| +3% | +$2.09M | 0.32% | 79 |
|
|
2017
Q3 | $68.7M | Buy |
1,064,816
+12,600
| +1% | +$813K | 0.32% | 71 |
|
|
2017
Q2 | $60.6M | Buy |
1,052,216
+133,392
| +15% | +$7.68M | 0.28% | 76 |
|
|
2017
Q1 | $45.8M | Buy |
918,824
+3,975
| +0.4% | +$198K | 0.23% | 112 |
|
|
2016
Q4 | $33M | Buy |
914,849
+83,800
| +10% | +$3.03M | 0.16% | 159 |
|
|
2016
Q3 | $36.8M | Buy |
831,049
+757,364
| +1,028% | +$33.6M | 0.2% | 143 |
|
|
2016
Q2 | $2.92M | Buy |
73,685
+73,600
| +86,588% | +$2.92M | 0.02% | 447 |
|
|
2016
Q1 | $2K | Sell |
85
-970,700
| -100% | -$22.8M | ﹤0.01% | 541 |
|
|
2015
Q4 | $37.6M | Buy |
970,785
+110,500
| +13% | +$4.28M | 0.26% | 98 |
|
|
2015
Q3 | $26.6M | Buy |
860,285
+171,985
| +25% | +$5.31M | 0.21% | 121 |
|
|
2015
Q2 | $16.7M | Sell |
688,300
-27,800
| -4% | -$673K | 0.14% | 165 |
|
|
2015
Q1 | $16.3M | Sell |
716,100
-80,200
| -10% | -$1.82M | 0.13% | 184 |
|
|
2014
Q4 | $16M | Sell |
796,300
-6,200
| -0.8% | -$125K | 0.13% | 170 |
|
|
2014
Q3 | $16.7M | Buy |
802,500
+609,400
| +316% | +$12.7M | 0.14% | 166 |
|
|
2014
Q2 | $4.31M | Buy |
+193,100
| New | +$4.31M | 0.04% | 409 |
|
|
2014
Q1 | – | Sell |
-473,700
| Closed | -$8.45M | – | 643 |
|
|
2013
Q4 | $8.45M | Sell |
473,700
-10,600
| -2% | -$189K | 0.08% | 270 |
|
|
2013
Q3 | $8.07M | Sell |
484,300
-124,300
| -20% | -$2.07M | 0.09% | 261 |
|
|
2013
Q2 | $8.68M | Buy |
+608,600
| New | +$8.68M | 0.1% | 206 |
|