ATVI
Massachusetts Financial Services’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,089
| Closed | -$345K | – | 880 |
|
|
2023
Q2 | $345K | Sell |
4,089
-210,789
| -98% | -$17.8M | ﹤0.01% | 796 |
|
|
2023
Q1 | $18.4M | Sell |
214,878
-2,535
| -1% | -$217K | 0.01% | 562 |
|
|
2022
Q4 | $16.6M | Sell |
217,413
-151,177
| -41% | -$11.6M | 0.01% | 566 |
|
|
2022
Q3 | $27.4M | Buy |
368,590
+9,410
| +3% | +$700K | 0.01% | 533 |
|
|
2022
Q2 | $28M | Sell |
359,180
-2,582,713
| -88% | -$201M | 0.01% | 530 |
|
|
2022
Q1 | $236M | Sell |
2,941,893
-242,501
| -8% | -$19.4M | 0.07% | 240 |
|
|
2021
Q4 | $212M | Sell |
3,184,394
-1,136,770
| -26% | -$75.6M | 0.06% | 272 |
|
|
2021
Q3 | $334M | Sell |
4,321,164
-1,361,683
| -24% | -$105M | 0.1% | 188 |
|
|
2021
Q2 | $542M | Sell |
5,682,847
-872,429
| -13% | -$83.3M | 0.16% | 148 |
|
|
2021
Q1 | $610M | Sell |
6,555,276
-100,098
| -2% | -$9.31M | 0.19% | 134 |
|
|
2020
Q4 | $618M | Buy |
6,655,374
+113,840
| +2% | +$10.6M | 0.2% | 131 |
|
|
2020
Q3 | $530M | Buy |
6,541,534
+318,435
| +5% | +$25.8M | 0.19% | 125 |
|
|
2020
Q2 | $472M | Buy |
6,223,099
+724,655
| +13% | +$55M | 0.19% | 127 |
|
|
2020
Q1 | $327M | Buy |
+5,498,444
| New | +$327M | 0.16% | 142 |
|
|
2019
Q3 | – | Sell |
-39,215
| Closed | -$1.85M | – | 879 |
|
|
2019
Q2 | $1.85M | Sell |
39,215
-4,652,100
| -99% | -$220M | ﹤0.01% | 739 |
|
|
2019
Q1 | $214M | Sell |
4,691,315
-2,381,323
| -34% | -$108M | 0.09% | 194 |
|
|
2018
Q4 | $329M | Sell |
7,072,638
-8,838
| -0.1% | -$412K | 0.16% | 137 |
|
|
2018
Q3 | $589M | Sell |
7,081,476
-70,194
| -1% | -$5.84M | 0.24% | 108 |
|
|
2018
Q2 | $546M | Buy |
7,151,670
+389,194
| +6% | +$29.7M | 0.23% | 110 |
|
|
2018
Q1 | $456M | Buy |
6,762,476
+212,792
| +3% | +$14.4M | 0.2% | 125 |
|
|
2017
Q4 | $415M | Buy |
6,549,684
+77,505
| +1% | +$4.91M | 0.17% | 139 |
|
|
2017
Q3 | $418M | Sell |
6,472,179
-282,705
| -4% | -$18.2M | 0.18% | 135 |
|
|
2017
Q2 | $389M | Buy |
6,754,884
+1,087,912
| +19% | +$62.6M | 0.17% | 141 |
|
|
2017
Q1 | $283M | Buy |
5,666,972
+309,260
| +6% | +$15.4M | 0.13% | 169 |
|
|
2016
Q4 | $193M | Buy |
5,357,712
+1,051,545
| +24% | +$38M | 0.09% | 185 |
|
|
2016
Q3 | $191M | Buy |
4,306,167
+3,408,595
| +380% | +$151M | 0.09% | 198 |
|
|
2016
Q2 | $35.6M | Sell |
897,572
-975,999
| -52% | -$38.7M | 0.02% | 406 |
|
|
2016
Q1 | $63.4M | Buy |
1,873,571
+146,125
| +8% | +$4.94M | 0.03% | 301 |
|
|
2015
Q4 | $66.9M | Buy |
+1,727,446
| New | +$66.9M | 0.04% | 296 |
|
|
2013
Q4 | – | Sell |
-986,600
| Closed | -$16.5M | – | 891 |
|
|
2013
Q3 | $16.5M | Sell |
986,600
-2,660,980
| -73% | -$44.4M | 0.01% | 497 |
|
|
2013
Q2 | $52M | Buy |
+3,647,580
| New | +$52M | 0.04% | 316 |
|