ATVI
Morgan Stanley’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,982,125
| Closed | -$1.03B | – | 8083 |
|
|
2023
Q3 | $1.03B | Buy |
10,982,125
+3,783,767
| +53% | +$354M | 0.1% | 183 |
|
|
2023
Q2 | $607M | Sell |
7,198,358
-1,009,182
| -12% | -$85.1M | 0.06% | 307 |
|
|
2023
Q1 | $702M | Sell |
8,207,540
-29,212
| -0.4% | -$2.5M | 0.08% | 256 |
|
|
2022
Q4 | $631M | Sell |
8,236,752
-276,355
| -3% | -$21.2M | 0.07% | 282 |
|
|
2022
Q3 | $633M | Buy |
8,513,107
+1,323,033
| +18% | +$98.4M | 0.09% | 224 |
|
|
2022
Q2 | $560M | Buy |
7,190,074
+2,885,685
| +67% | +$225M | 0.07% | 256 |
|
|
2022
Q1 | $345M | Sell |
4,304,389
-1,818,113
| -30% | -$146M | 0.05% | 364 |
|
|
2021
Q4 | $407M | Sell |
6,122,502
-1,075,929
| -15% | -$71.6M | 0.05% | 339 |
|
|
2021
Q3 | $557M | Sell |
7,198,431
-2,899,052
| -29% | -$224M | 0.08% | 241 |
|
|
2021
Q2 | $964M | Buy |
10,097,483
+687,258
| +7% | +$65.6M | 0.13% | 169 |
|
|
2021
Q1 | $875M | Sell |
9,410,225
-816,379
| -8% | -$75.9M | 0.13% | 169 |
|
|
2020
Q4 | $950M | Buy |
10,226,604
+1,734,206
| +20% | +$161M | 0.15% | 153 |
|
|
2020
Q3 | $687M | Sell |
8,492,398
-237,197
| -3% | -$19.2M | 0.13% | 164 |
|
|
2020
Q2 | $663M | Buy |
8,729,595
+157,763
| +2% | +$12M | 0.15% | 152 |
|
|
2020
Q1 | $510M | Buy |
8,571,832
+3,385,187
| +65% | +$201M | 0.14% | 147 |
|
|
2019
Q4 | $308M | Buy |
5,186,645
+497,250
| +11% | +$29.5M | 0.07% | 263 |
|
|
2019
Q3 | $248M | Buy |
4,689,395
+142,678
| +3% | +$7.55M | 0.07% | 295 |
|
|
2019
Q2 | $215M | Sell |
4,546,717
-3,895
| -0.1% | -$184K | 0.06% | 323 |
|
|
2019
Q1 | $207M | Sell |
4,550,612
-9,286,132
| -67% | -$423M | 0.06% | 330 |
|
|
2018
Q4 | $644M | Sell |
13,836,744
-8,408,832
| -38% | -$392M | 0.19% | 116 |
|
|
2018
Q3 | $1.85B | Buy |
22,245,576
+197,024
| +0.9% | +$16.4M | 0.46% | 29 |
|
|
2018
Q2 | $1.68B | Sell |
22,048,552
-1,138,246
| -5% | -$86.9M | 0.45% | 34 |
|
|
2018
Q1 | $1.56B | Buy |
23,186,798
+9,381,446
| +68% | +$633M | 0.43% | 36 |
|
|
2017
Q4 | $874M | Buy |
13,805,352
+1,006,450
| +8% | +$63.7M | 0.24% | 80 |
|
|
2017
Q3 | $826M | Buy |
12,798,902
+2,500,362
| +24% | +$161M | 0.25% | 82 |
|
|
2017
Q2 | $593M | Buy |
10,298,540
+5,955,067
| +137% | +$343M | 0.18% | 124 |
|
|
2017
Q1 | $217M | Sell |
4,343,473
-307,475
| -7% | -$15.3M | 0.07% | 300 |
|
|
2016
Q4 | $168M | Buy |
4,650,948
+1,501,165
| +48% | +$54.2M | 0.06% | 363 |
|
|
2016
Q3 | $140M | Buy |
3,149,783
+2,166,570
| +220% | +$96M | 0.05% | 422 |
|
|
2016
Q2 | $39M | Sell |
983,213
-500,661
| -34% | -$19.8M | 0.01% | 947 |
|
|
2016
Q1 | $50.2M | Buy |
1,483,874
+749,818
| +102% | +$25.4M | 0.02% | 753 |
|
|
2015
Q4 | $28.4M | Sell |
734,056
-613,721
| -46% | -$23.8M | 0.01% | 1156 |
|
|
2015
Q3 | $41.6M | Sell |
1,347,777
-972,903
| -42% | -$30.1M | 0.02% | 897 |
|
|
2015
Q2 | $56.2M | Buy |
2,320,680
+1,191,684
| +106% | +$28.9M | 0.02% | 800 |
|
|
2015
Q1 | $25.7M | Sell |
1,128,996
-1,837,595
| -62% | -$41.8M | 0.01% | 1265 |
|
|
2014
Q4 | $59.8M | Sell |
2,966,591
-307,528
| -9% | -$6.2M | 0.02% | 752 |
|
|
2014
Q3 | $68.1M | Buy |
3,274,119
+2,440,317
| +293% | +$50.7M | 0.03% | 681 |
|
|
2014
Q2 | $18.6M | Sell |
833,802
-117,126
| -12% | -$2.61M | 0.01% | 1498 |
|
|
2014
Q1 | $19.4M | Sell |
950,928
-85,940
| -8% | -$1.76M | 0.01% | 1398 |
|
|
2013
Q4 | $18.5M | Buy |
1,036,868
+184,854
| +22% | +$3.3M | 0.01% | 1409 |
|
|
2013
Q3 | $14.2M | Sell |
852,014
-1,138,548
| -57% | -$19M | 0.01% | 1495 |
|
|
2013
Q2 | $28.4M | Buy |
+1,990,562
| New | +$28.4M | 0.01% | 935 |
|