Marshall Wace’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 |
-1,084,424
| Closed | -$102M | – | 2977 |
|
|
2023
Q3 | $102M | Sell |
1,084,424
-5,117,361
| -83% | -$467M | 0.22% | 97 |
|
|
2023
Q2 | $523M | Buy |
6,201,785
+3,176,621
| +105% | +$257M | 1.13% | 8 |
|
|
2023
Q1 | $259M | Sell |
3,025,164
-696,409
| -19% | -$54.1M | 0.64% | 27 |
|
|
2022
Q4 | $285M | Buy |
3,721,573
+1,011,932
| +37% | +$75.1M | 0.73% | 17 |
|
|
2022
Q3 | $201M | Buy |
2,709,641
+1,663,416
| +159% | +$130M | 0.51% | 27 |
|
|
2022
Q2 | $81.5M | Sell |
1,046,225
-100,100
| -9% | -$7.79M | 0.19% | 126 |
|
|
2022
Q1 | $91.8M | Buy |
1,146,325
+943,154
| +464% | +$73.5M | 0.19% | 119 |
|
|
2021
Q4 | $13.5M | Buy |
203,171
+94,622
| +87% | +$6.47M | 0.03% | 669 |
|
|
2021
Q3 | $8.4M | Sell |
108,549
-146,783
| -57% | -$12.3M | 0.04% | 654 |
|
|
2021
Q2 | $24.4M | Buy |
+255,332
| New | +$24.2M | 0.13% | 198 |
|
|
2021
Q1 | – | Sell |
-5,055
| Closed | -$469K | – | 3312 |
|
|
2020
Q4 | $469K | Sell |
5,055
-127,710
| -96% | -$10.4M | ﹤0.01% | 1482 |
|
|
2020
Q3 | $10.7M | Sell |
132,765
-189,726
| -59% | -$15.4M | 0.08% | 280 |
|
|
2020
Q2 | $24.5M | Sell |
322,491
-130,824
| -29% | -$9.13M | 0.19% | 128 |
|
|
2020
Q1 | $27M | Buy |
453,315
+387,451
| +588% | +$23M | 0.27% | 79 |
|
|
2019
Q4 | $3.91M | Sell |
65,864
-32,760
| -33% | -$1.81M | 0.03% | 610 |
|
|
2019
Q3 | $5.22M | Sell |
98,624
-62,419
| -39% | -$3.11M | 0.04% | 493 |
|
|
2019
Q2 | $7.6M | Sell |
161,043
-75,063
| -32% | -$3.45M | 0.06% | 359 |
|
|
2019
Q1 | $10.8M | Buy |
236,106
+42,272
| +22% | +$1.91M | 0.1% | 238 |
|
|
2018
Q4 | $9.03M | Sell |
193,834
-37,755
| -16% | -$2.26M | 0.09% | 272 |
|
|
2018
Q3 | $19.3M | Sell |
231,589
-984,691
| -81% | -$74.7M | 0.16% | 172 |
|
|
2018
Q2 | $92.8M | Buy |
1,216,280
+1,027,904
| +546% | +$72.7M | 1.39% | 3 |
|
|
2018
Q1 | $12.7M | Sell |
188,376
-39,984
| -18% | -$2.82M | 0.53% | 50 |
|
|
2017
Q4 | $14.5M | Buy |
228,360
+56,739
| +33% | +$3.59M | 0.61% | 43 |
|
|
2017
Q3 | $11.2M | Buy |
171,621
+88,522
| +107% | +$5.52M | 0.52% | 46 |
|
|
2017
Q2 | $4.82M | Sell |
83,099
-63,189
| -43% | -$3.49M | 0.21% | 93 |
|
|
2017
Q1 | $7.31M | Sell |
146,288
-263,078
| -64% | -$11.6M | 0.35% | 66 |
|
|
2016
Q4 | $14.8M | Buy |
409,366
+314,982
| +334% | +$12.6M | 0.1% | 246 |
|
|
2016
Q3 | $4.18M | Sell |
94,384
-612,459
| -87% | -$25.7M | 0.03% | 442 |
|
|
2016
Q2 | $28M | Buy |
706,843
+493,493
| +231% | +$18.1M | 0.24% | 107 |
|
|
2016
Q1 | $7.22M | Buy |
213,350
+23,361
| +12% | +$766K | 0.07% | 264 |
|
|
2015
Q4 | $7.36M | Sell |
189,989
-254,416
| -57% | -$9.17M | 0.07% | 294 |
|
|
2015
Q3 | $13.7M | Sell |
444,405
-1,929,388
| -81% | -$53.8M | 0.17% | 146 |
|
|
2015
Q2 | $57.5M | Buy |
2,373,793
+2,103,364
| +778% | +$51.3M | 0.75% | 20 |
|
|
2015
Q1 | $6.14M | Sell |
270,429
-654,659
| -71% | -$14.3M | 0.08% | 272 |
|
|
2014
Q4 | $18.6M | Buy |
925,088
+811,776
| +716% | +$16.4M | 0.25% | 110 |
|
|
2014
Q3 | $2.36M | Sell |
113,312
-475,953
| -81% | -$10.8M | 0.03% | 417 |
|
|
2014
Q2 | $13.1M | Buy |
589,265
+201,123
| +52% | +$4.13M | 0.19% | 149 |
|
|
2014
Q1 | $7.93M | Buy |
+388,142
| New | +$7.37M | 0.14% | 176 |
|
Other funds holding ATVI
BP
FGA
IA
BTI
EWP
SL
CAM
AJ
BCMLT
VWA