ATVI
Macquarie Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,643
| Closed | -$3.43M | – | 1708 |
|
|
2023
Q3 | $3.43M | Sell |
36,643
-1,393
| -4% | -$130K | ﹤0.01% | 1017 |
|
|
2023
Q2 | $3.21M | Buy |
38,036
+3,639
| +11% | +$307K | ﹤0.01% | 1036 |
|
|
2023
Q1 | $2.94M | Buy |
34,397
+1,625
| +5% | +$139K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $2.51M | Buy |
32,772
+4,415
| +16% | +$338K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $2.11M | Sell |
28,357
-56,400
| -67% | -$4.19M | ﹤0.01% | 1209 |
|
|
2022
Q2 | $6.6M | Sell |
84,757
-8,700
| -9% | -$677K | 0.01% | 968 |
|
|
2022
Q1 | $7.49K | Sell |
93,457
-11,927
| -11% | -$955 | 0.01% | 1008 |
|
|
2021
Q4 | $7.01M | Sell |
105,384
-35,568
| -25% | -$2.37M | 0.01% | 1033 |
|
|
2021
Q3 | $10.9M | Sell |
140,952
-8,959
| -6% | -$693K | 0.01% | 898 |
|
|
2021
Q2 | $14.3M | Buy |
149,911
+8,388
| +6% | +$801K | 0.01% | 856 |
|
|
2021
Q1 | $13.2M | Buy |
141,523
+41,133
| +41% | +$3.83M | 0.02% | 653 |
|
|
2020
Q4 | $9.32M | Buy |
100,390
+27,096
| +37% | +$2.52M | 0.01% | 721 |
|
|
2020
Q3 | $5.93M | Buy |
73,294
+2,299
| +3% | +$186K | 0.01% | 771 |
|
|
2020
Q2 | $5.39M | Buy |
70,995
+49,517
| +231% | +$3.76M | 0.01% | 784 |
|
|
2020
Q1 | $1.28M | Buy |
21,478
+1,077
| +5% | +$64K | ﹤0.01% | 1028 |
|
|
2019
Q4 | $1.21M | Buy |
20,401
+6,362
| +45% | +$378K | ﹤0.01% | 1195 |
|
|
2019
Q3 | $743K | Sell |
14,039
-15,681
| -53% | -$830K | ﹤0.01% | 1295 |
|
|
2019
Q2 | $1.4M | Sell |
29,720
-27,780
| -48% | -$1.31M | ﹤0.01% | 1118 |
|
|
2019
Q1 | $2.62M | Sell |
57,500
-128,738
| -69% | -$5.86M | ﹤0.01% | 921 |
|
|
2018
Q4 | $8.67M | Buy |
186,238
+104,194
| +127% | +$4.85M | 0.02% | 620 |
|
|
2018
Q3 | $6.83M | Sell |
82,044
-16,600
| -17% | -$1.38M | 0.01% | 717 |
|
|
2018
Q2 | $7.53M | Buy |
98,644
+15,400
| +18% | +$1.18M | 0.01% | 690 |
|
|
2018
Q1 | $5.62M | Buy |
83,244
+69,600
| +510% | +$4.7M | 0.01% | 724 |
|
|
2017
Q4 | $865K | Buy |
13,644
+744
| +6% | +$47.2K | ﹤0.01% | 1280 |
|
|
2017
Q3 | $832K | Buy |
12,900
+555
| +4% | +$35.8K | ﹤0.01% | 1277 |
|
|
2017
Q2 | $711K | Buy |
12,345
+45
| +0.4% | +$2.59K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $613K | Sell |
12,300
-52,677
| -81% | -$2.63M | ﹤0.01% | 1288 |
|
|
2016
Q4 | $2.35M | Sell |
64,977
-77,049
| -54% | -$2.78M | ﹤0.01% | 912 |
|
|
2016
Q3 | $6.29M | Sell |
142,026
-85,074
| -37% | -$3.77M | 0.01% | 690 |
|
|
2016
Q2 | $9M | Buy |
227,100
+210,624
| +1,278% | +$8.35M | 0.01% | 731 |
|
|
2016
Q1 | $558K | Buy |
16,476
+76
| +0.5% | +$2.57K | ﹤0.01% | 1219 |
|
|
2015
Q4 | $635K | Sell |
16,400
-61
| -0.4% | -$2.36K | ﹤0.01% | 1138 |
|
|
2015
Q3 | $509K | Sell |
16,461
-70,689
| -81% | -$2.19M | ﹤0.01% | 1245 |
|
|
2015
Q2 | $2.11M | Sell |
87,150
-95,050
| -52% | -$2.3M | ﹤0.01% | 1014 |
|
|
2015
Q1 | $4.14M | Sell |
182,200
-14,850
| -8% | -$338K | 0.01% | 803 |
|
|
2014
Q4 | $3.97M | Buy |
197,050
+114,850
| +140% | +$2.31M | 0.01% | 788 |
|
|
2014
Q3 | $1.71M | Buy |
82,200
+74,400
| +954% | +$1.55M | ﹤0.01% | 1042 |
|
|
2014
Q2 | $174K | Sell |
7,800
-1,500
| -16% | -$33.5K | ﹤0.01% | 1457 |
|
|
2014
Q1 | $190K | Hold |
9,300
| – | – | ﹤0.01% | 1417 |
|
|
2013
Q4 | $166K | Buy |
9,300
+7,300
| +365% | +$130K | ﹤0.01% | 1391 |
|
|
2013
Q3 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 1542 |
|
|
2013
Q2 | $29K | Buy |
+2,000
| New | +$29K | ﹤0.01% | 1520 |
|