Massachusetts Financial Services’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
Q3 | – | Sell |
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|
2023
Q2 | $345K | Sell |
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|
2023
Q1 | $18.4M | Sell |
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|
2022
Q4 | $16.6M | Sell |
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|
2022
Q3 | $27.4M | Buy |
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|
2022
Q2 | $28M | Sell |
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|
2022
Q1 | $236M | Sell |
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|
2021
Q4 | $212M | Sell |
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|
2021
Q3 | $334M | Sell |
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|
2021
Q2 | $542M | Sell |
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|
2021
Q1 | $610M | Sell |
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|
2020
Q4 | $618M | Buy |
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|
2020
Q3 | $530M | Buy |
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|
2020
Q2 | $472M | Buy |
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|
2020
Q1 | $327M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.85M | Sell |
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|
2019
Q1 | $214M | Sell |
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|
2018
Q4 | $329M | Sell |
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|
2018
Q3 | $589M | Sell |
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|
2018
Q2 | $546M | Buy |
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|
2018
Q1 | $456M | Buy |
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|
2017
Q4 | $415M | Buy |
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|
2017
Q3 | $418M | Sell |
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|
2017
Q2 | $389M | Buy |
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|
2017
Q1 | $283M | Buy |
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|
2016
Q4 | $193M | Buy |
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|
2016
Q3 | $191M | Buy |
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|
2016
Q2 | $35.6M | Sell |
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|
2016
Q1 | $63.4M | Buy |
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|
2015
Q4 | $66.9M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $16.5M | Sell |
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|
2013
Q2 | $52M | Buy |
|