Los Angeles Capital Management’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 |
-184,281
| Closed | -$17.3M | – | 1278 |
|
|
2023
Q3 | $17.3M | Buy |
184,281
+9
| +0% | +$843 | 0.07% | 203 |
|
|
2023
Q2 | $15.5M | Sell |
184,272
-211
| -0.1% | -$17.8K | 0.06% | 221 |
|
|
2023
Q1 | $15.8M | Buy |
184,483
+8,451
| +5% | +$723K | 0.07% | 226 |
|
|
2022
Q4 | $13.5M | Buy |
176,032
+4,031
| +2% | +$309K | 0.07% | 234 |
|
|
2022
Q3 | $12.8M | Buy |
172,001
+167,923
| +4,118% | +$12.5M | 0.07% | 232 |
|
|
2022
Q2 | $318K | Sell |
4,078
-461
| -10% | -$35.9K | ﹤0.01% | 1130 |
|
|
2022
Q1 | $364K | Sell |
4,539
-547,985
| -99% | -$43.9M | ﹤0.01% | 1167 |
|
|
2021
Q4 | $36.8M | Sell |
552,524
-511,747
| -48% | -$34M | 0.14% | 141 |
|
|
2021
Q3 | $82.4M | Sell |
1,064,271
-353,399
| -25% | -$27.3M | 0.38% | 62 |
|
|
2021
Q2 | $135M | Buy |
1,417,670
+714,751
| +102% | +$68.2M | 0.6% | 29 |
|
|
2021
Q1 | $65.4M | Buy |
702,919
+125,977
| +22% | +$11.7M | 0.3% | 79 |
|
|
2020
Q4 | $53.6M | Sell |
576,942
-36,303
| -6% | -$3.37M | 0.23% | 97 |
|
|
2020
Q3 | $49.6M | Buy |
613,245
+342,715
| +127% | +$27.7M | 0.23% | 101 |
|
|
2020
Q2 | $20.5M | Buy |
270,530
+242,865
| +878% | +$18.4M | 0.1% | 190 |
|
|
2020
Q1 | $1.65M | Buy |
27,665
+23,052
| +500% | +$1.37M | 0.01% | 588 |
|
|
2019
Q4 | $274K | Hold |
4,613
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q3 | $244K | Sell |
4,613
-85,031
| -95% | -$4.5M | ﹤0.01% | 1171 |
|
|
2019
Q2 | $4.23M | Sell |
89,644
-617,461
| -87% | -$29.1M | 0.02% | 470 |
|
|
2019
Q1 | $32.2M | Buy |
707,105
+509,342
| +258% | +$23.2M | 0.18% | 133 |
|
|
2018
Q4 | $9.21M | Buy |
197,763
+44,784
| +29% | +$2.09M | 0.06% | 273 |
|
|
2018
Q3 | $12.7M | Sell |
152,979
-272,404
| -64% | -$22.7M | 0.07% | 304 |
|
|
2018
Q2 | $32.5M | Sell |
425,383
-63,229
| -13% | -$4.83M | 0.18% | 145 |
|
|
2018
Q1 | $33M | Buy |
488,612
+30,780
| +7% | +$2.08M | 0.19% | 138 |
|
|
2017
Q4 | $29M | Sell |
457,832
-38,942
| -8% | -$2.47M | 0.16% | 167 |
|
|
2017
Q3 | $32M | Buy |
496,774
+243,681
| +96% | +$15.7M | 0.18% | 148 |
|
|
2017
Q2 | $14.6M | Buy |
253,093
+248,180
| +5,051% | +$14.3M | 0.09% | 255 |
|
|
2017
Q1 | $245K | Buy |
+4,913
| New | +$245K | ﹤0.01% | 1050 |
|
|
2016
Q3 | – | Sell |
-5,288
| Closed | -$210K | – | 1334 |
|
|
2016
Q2 | $210K | Buy |
+5,288
| New | +$210K | ﹤0.01% | 1149 |
|
|
2016
Q1 | – | Sell |
-88,243
| Closed | -$3.42M | – | 1248 |
|
|
2015
Q4 | $3.42M | Buy |
88,243
+2,660
| +3% | +$103K | 0.03% | 405 |
|
|
2015
Q3 | $2.64M | Sell |
85,583
-3,530
| -4% | -$109K | 0.03% | 476 |
|
|
2015
Q2 | $2.16M | Sell |
89,113
-3,930
| -4% | -$95.1K | 0.02% | 556 |
|
|
2015
Q1 | $2.11M | Sell |
93,043
-217,853
| -70% | -$4.95M | 0.02% | 547 |
|
|
2014
Q4 | $6.27M | Buy |
310,896
+19,823
| +7% | +$399K | 0.06% | 285 |
|
|
2014
Q3 | $6.05M | Sell |
291,073
-18,373
| -6% | -$382K | 0.07% | 262 |
|
|
2014
Q2 | $6.9M | Sell |
309,446
-662
| -0.2% | -$14.8K | 0.07% | 295 |
|
|
2014
Q1 | $6.34M | Buy |
310,108
+117,500
| +61% | +$2.4M | 0.07% | 306 |
|
|
2013
Q4 | $3.43M | Buy |
+192,608
| New | +$3.43M | 0.04% | 399 |
|