Lord, Abbett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,720
| Closed | -$1.37M | – | 715 |
|
|
2021
Q3 | $1.37M | Sell |
17,720
-1,669,814
| -99% | -$129M | ﹤0.01% | 625 |
|
|
2021
Q2 | $161M | Buy |
1,687,534
+401,629
| +31% | +$38.3M | 0.39% | 61 |
|
|
2021
Q1 | $120M | Buy |
1,285,905
+182,157
| +17% | +$16.9M | 0.3% | 92 |
|
|
2020
Q4 | $102M | Buy |
1,103,748
+145,037
| +15% | +$13.5M | 0.27% | 109 |
|
|
2020
Q3 | $77.6M | Sell |
958,711
-114,441
| -11% | -$9.26M | 0.25% | 120 |
|
|
2020
Q2 | $81.5M | Buy |
+1,073,152
| New | +$81.5M | 0.29% | 97 |
|
|
2019
Q4 | – | Sell |
-670,745
| Closed | -$35.5M | – | 755 |
|
|
2019
Q3 | $35.5M | Buy |
+670,745
| New | +$35.5M | 0.12% | 288 |
|
|
2018
Q4 | – | Sell |
-505,257
| Closed | -$42M | – | 865 |
|
|
2018
Q3 | $42M | Buy |
505,257
+195,241
| +63% | +$16.2M | 0.12% | 296 |
|
|
2018
Q2 | $23.7M | Sell |
310,016
-286,739
| -48% | -$21.9M | 0.07% | 439 |
|
|
2018
Q1 | $40.3M | Buy |
+596,755
| New | +$40.3M | 0.12% | 270 |
|
|
2017
Q4 | – | Sell |
-624,746
| Closed | -$40.3M | – | 949 |
|
|
2017
Q3 | $40.3M | Buy |
624,746
+233,629
| +60% | +$15.1M | 0.12% | 276 |
|
|
2017
Q2 | $22.5M | Buy |
391,117
+166,066
| +74% | +$9.56M | 0.07% | 419 |
|
|
2017
Q1 | $11.2M | Buy |
225,051
+116,651
| +108% | +$5.82M | 0.03% | 577 |
|
|
2016
Q4 | $3.91M | Sell |
108,400
-185,979
| -63% | -$6.72M | 0.01% | 776 |
|
|
2016
Q3 | $13M | Sell |
294,379
-210,809
| -42% | -$9.34M | 0.04% | 510 |
|
|
2016
Q2 | $20M | Sell |
505,188
-146,657
| -22% | -$5.81M | 0.06% | 419 |
|
|
2016
Q1 | $22.1M | Sell |
651,845
-1,053,854
| -62% | -$35.7M | 0.07% | 400 |
|
|
2015
Q4 | $66M | Sell |
1,705,699
-506,857
| -23% | -$19.6M | 0.2% | 139 |
|
|
2015
Q3 | $68.3M | Sell |
2,212,556
-1,727,386
| -44% | -$53.4M | 0.21% | 139 |
|
|
2015
Q2 | $95.4M | Sell |
3,939,942
-2,016,041
| -34% | -$48.8M | 0.25% | 92 |
|
|
2015
Q1 | $135M | Buy |
5,955,983
+5,566,325
| +1,429% | +$126M | 0.34% | 59 |
|
|
2014
Q4 | $7.85M | Sell |
389,658
-2,054
| -0.5% | -$41.4K | 0.02% | 649 |
|
|
2014
Q3 | $8.14M | Buy |
391,712
+210,062
| +116% | +$4.37M | 0.02% | 641 |
|
|
2014
Q2 | $4.05M | Buy |
+181,650
| New | +$4.05M | 0.01% | 836 |
|