Mason Street Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-106,614
| Closed | -$9.9M | – | 1490 |
|
|
2020
Q4 | $9.9M | Sell |
106,614
-1,797
| -2% | -$167K | 0.17% | 107 |
|
|
2020
Q3 | $8.78M | Sell |
108,411
-1,587
| -1% | -$128K | 0.17% | 102 |
|
|
2020
Q2 | $8.35M | Buy |
109,998
+385
| +0.4% | +$29.2K | 0.17% | 105 |
|
|
2020
Q1 | $6.52M | Hold |
109,613
| – | – | 0.15% | 123 |
|
|
2019
Q4 | $6.51M | Buy |
109,613
+337
| +0.3% | +$20K | 0.12% | 148 |
|
|
2019
Q3 | $5.78M | Buy |
109,276
+30
| +0% | +$1.59K | 0.12% | 161 |
|
|
2019
Q2 | $5.16M | Buy |
109,246
+275
| +0.3% | +$13K | 0.11% | 181 |
|
|
2019
Q1 | $4.96M | Buy |
108,971
+1,392
| +1% | +$63.4K | 0.1% | 199 |
|
|
2018
Q4 | $5.01M | Buy |
107,579
+400
| +0.4% | +$18.6K | 0.12% | 148 |
|
|
2018
Q3 | $8.92M | Buy |
107,179
+380
| +0.4% | +$31.6K | 0.18% | 92 |
|
|
2018
Q2 | $8.15M | Buy |
106,799
+1,123
| +1% | +$85.7K | 0.18% | 97 |
|
|
2018
Q1 | $7.13M | Buy |
105,676
+357
| +0.3% | +$24.1K | 0.16% | 113 |
|
|
2017
Q4 | $6.67M | Buy |
105,319
+522
| +0.5% | +$33.1K | 0.15% | 127 |
|
|
2017
Q3 | $6.76M | Buy |
104,797
+8,565
| +9% | +$552K | 0.16% | 116 |
|
|
2017
Q2 | $5.54M | Buy |
96,232
+644
| +0.7% | +$37.1K | 0.14% | 130 |
|
|
2017
Q1 | $4.77M | Buy |
95,588
+2,053
| +2% | +$102K | 0.12% | 146 |
|
|
2016
Q4 | $3.38M | Buy |
93,535
+1,254
| +1% | +$45.3K | 0.09% | 235 |
|
|
2016
Q3 | $4.09M | Buy |
92,281
+23,671
| +35% | +$1.05M | 0.12% | 171 |
|
|
2016
Q2 | $2.72M | Buy |
68,610
+1,057
| +2% | +$41.9K | 0.08% | 291 |
|
|
2016
Q1 | $2.29M | Buy |
67,553
+1,643
| +2% | +$55.6K | 0.07% | 343 |
|
|
2015
Q4 | $2.55M | Buy |
65,910
+826
| +1% | +$32K | 0.08% | 290 |
|
|
2015
Q3 | $2.01M | Buy |
+65,084
| New | +$2.01M | 0.07% | 360 |
|
|
2015
Q1 | – | Sell |
-35,310
| Closed | -$711K | – | 1906 |
|
|
2014
Q4 | $711K | Sell |
35,310
-1,690
| -5% | -$34K | 0.01% | 1284 |
|
|
2014
Q3 | $769K | Hold |
37,000
| – | – | 0.01% | 1253 |
|
|
2014
Q2 | $825K | Buy |
+37,000
| New | +$825K | 0.01% | 1233 |
|