Los Angeles Capital Management’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 | $17.3M | Buy |
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|
2023
Q2 | $15.5M | Sell |
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|
2023
Q1 | $15.8M | Buy |
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|
2022
Q4 | $13.5M | Buy |
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|
2022
Q3 | $12.8M | Buy |
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|
2022
Q2 | $318K | Sell |
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|
2022
Q1 | $364K | Sell |
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|
2021
Q4 | $36.8M | Sell |
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|
2021
Q3 | $82.4M | Sell |
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|
2021
Q2 | $135M | Buy |
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|
2021
Q1 | $65.4M | Buy |
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|
2020
Q4 | $53.6M | Sell |
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|
2020
Q3 | $49.6M | Buy |
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|
2020
Q2 | $20.5M | Buy |
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|
2020
Q1 | $1.65M | Buy |
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|
2019
Q4 | $274K | Hold |
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|
2019
Q3 | $244K | Sell |
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|
2019
Q2 | $4.23M | Sell |
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|
2019
Q1 | $32.2M | Buy |
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|
2018
Q4 | $9.21M | Buy |
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|
2018
Q3 | $12.7M | Sell |
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|
2018
Q2 | $32.5M | Sell |
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|
2018
Q1 | $33M | Buy |
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|
2017
Q4 | $29M | Sell |
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|
2017
Q3 | $32M | Buy |
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|
2017
Q2 | $14.6M | Buy |
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|
2017
Q1 | $245K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $210K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $3.42M | Buy |
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|
2015
Q3 | $2.64M | Sell |
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|
2015
Q2 | $2.16M | Sell |
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|
2015
Q1 | $2.11M | Sell |
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|
2014
Q4 | $6.26M | Buy |
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|
2014
Q3 | $6.05M | Sell |
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|
2014
Q2 | $6.9M | Sell |
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|
2014
Q1 | $6.34M | Buy |
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|
2013
Q4 | $3.43M | Buy |
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