ATVI
LSV Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-173,100
| Closed | -$16.2M | – | 918 |
|
|
2023
Q3 | $16.2M | Hold |
173,100
| – | – | 0.04% | 350 |
|
|
2023
Q2 | $14.6M | Hold |
173,100
| – | – | 0.03% | 372 |
|
|
2023
Q1 | $14.8M | Sell |
173,100
-108,500
| -39% | -$9.29M | 0.03% | 352 |
|
|
2022
Q4 | $21.6M | Hold |
281,600
| – | – | 0.05% | 301 |
|
|
2022
Q3 | $20.9M | Sell |
281,600
-45,700
| -14% | -$3.4M | 0.05% | 291 |
|
|
2022
Q2 | $25.5M | Sell |
327,300
-7,000
| -2% | -$545K | 0.06% | 274 |
|
|
2022
Q1 | $26.8M | Sell |
334,300
-26,000
| -7% | -$2.08M | 0.05% | 301 |
|
|
2021
Q4 | $24M | Buy |
+360,300
| New | +$24M | 0.04% | 337 |
|