MetLife Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-177,175
| Closed | -$16.6M | – | 2904 |
|
|
2023
Q3 | $16.6M | Sell |
177,175
-5,674
| -3% | -$531K | 0.13% | 127 |
|
|
2023
Q2 | $15.4M | Sell |
182,849
-2,287
| -1% | -$193K | 0.11% | 140 |
|
|
2023
Q1 | $15.8M | Sell |
185,136
-2,198
| -1% | -$188K | 0.11% | 135 |
|
|
2022
Q4 | $14.3M | Sell |
187,334
-2,968
| -2% | -$227K | 0.11% | 146 |
|
|
2022
Q3 | $14.1M | Sell |
190,302
-20,228
| -10% | -$1.5M | 0.12% | 139 |
|
|
2022
Q2 | $16.4M | Sell |
210,530
-1,314
| -0.6% | -$102K | 0.13% | 134 |
|
|
2022
Q1 | $17M | Buy |
211,844
+39,756
| +23% | +$3.18M | 0.11% | 148 |
|
|
2021
Q4 | $11.4M | Sell |
172,088
-3,565
| -2% | -$237K | 0.09% | 170 |
|
|
2021
Q3 | $13.6M | Sell |
175,653
-4,495
| -2% | -$348K | 0.12% | 137 |
|
|
2021
Q2 | $17.2M | Sell |
180,148
-4,475
| -2% | -$427K | 0.15% | 115 |
|
|
2021
Q1 | $17.2M | Sell |
184,623
-3,069
| -2% | -$285K | 0.16% | 115 |
|
|
2020
Q4 | $17.4M | Sell |
187,692
-8,011
| -4% | -$744K | 0.16% | 109 |
|
|
2020
Q3 | $15.8M | Sell |
195,703
-5,807
| -3% | -$470K | 0.17% | 104 |
|
|
2020
Q2 | $15.3M | Buy |
201,510
+3,482
| +2% | +$264K | 0.17% | 109 |
|
|
2020
Q1 | $11.8M | Sell |
198,028
-6,059
| -3% | -$360K | 0.16% | 117 |
|
|
2019
Q4 | $12.1M | Sell |
204,087
-4,648
| -2% | -$276K | 0.13% | 154 |
|
|
2019
Q3 | $11M | Sell |
208,735
-2,406
| -1% | -$127K | 0.12% | 163 |
|
|
2019
Q2 | $9.97M | Sell |
211,141
-5,973
| -3% | -$282K | 0.11% | 174 |
|
|
2019
Q1 | $9.89M | Sell |
217,114
-1,090
| -0.5% | -$49.6K | 0.11% | 175 |
|
|
2018
Q4 | $10.2M | Sell |
218,204
-3,572
| -2% | -$166K | 0.12% | 150 |
|
|
2018
Q3 | $18.4M | Sell |
221,776
-2,305
| -1% | -$192K | 0.19% | 92 |
|
|
2018
Q2 | $17.1M | Sell |
224,081
-4,221
| -2% | -$322K | 0.2% | 89 |
|
|
2018
Q1 | $15.4M | Sell |
228,302
-5,641
| -2% | -$381K | 0.18% | 103 |
|
|
2017
Q4 | $14.8M | Buy |
+233,943
| New | +$14.8M | 0.17% | 119 |
|