National Pension Service’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 |
-1,471,915
| Closed | -$138M | – | 516 |
|
|
2023
Q3 | $138M | Buy |
1,471,915
+64,373
| +5% | +$6.05M | 0.22% | 98 |
|
|
2023
Q2 | $117M | Sell |
1,407,542
-126,477
| -8% | -$10.5M | 0.19% | 121 |
|
|
2023
Q1 | $130M | Buy |
1,534,019
+210,753
| +16% | +$17.9M | 0.24% | 93 |
|
|
2022
Q4 | $101M | Buy |
1,323,266
+42,415
| +3% | +$3.25M | 0.2% | 123 |
|
|
2022
Q3 | $95.9M | Buy |
1,280,851
+29,245
| +2% | +$2.19M | 0.2% | 115 |
|
|
2022
Q2 | $97.5M | Buy |
1,251,606
+88,226
| +8% | +$6.87M | 0.2% | 112 |
|
|
2022
Q1 | $93.2M | Sell |
1,163,380
-96,008
| -8% | -$7.69M | 0.17% | 125 |
|
|
2021
Q4 | $83.8M | Buy |
1,259,388
+68,003
| +6% | +$4.52M | 0.15% | 149 |
|
|
2021
Q3 | $92.2M | Sell |
1,191,385
-22,753
| -2% | -$1.76M | 0.18% | 125 |
|
|
2021
Q2 | $116M | Buy |
1,214,138
+17,528
| +1% | +$1.67M | 0.22% | 100 |
|
|
2021
Q1 | $111M | Buy |
1,196,610
+36,204
| +3% | +$3.37M | 0.23% | 95 |
|
|
2020
Q4 | $108M | Buy |
1,160,406
+18,401
| +2% | +$1.71M | 0.25% | 84 |
|
|
2020
Q3 | $93.6M | Hold |
1,142,005
| – | – | 0.25% | 80 |
|
|
2020
Q2 | $86.7M | Buy |
1,142,005
+46,530
| +4% | +$3.53M | 0.25% | 81 |
|
|
2020
Q1 | $65.2M | Buy |
1,095,475
+15,184
| +1% | +$903K | 0.22% | 107 |
|
|
2019
Q4 | $64.2M | Buy |
1,080,291
+235,097
| +28% | +$14M | 0.18% | 139 |
|
|
2019
Q3 | $44.7M | Buy |
845,194
+40,210
| +5% | +$2.13M | 0.14% | 188 |
|
|
2019
Q2 | $38M | Buy |
804,984
+43,314
| +6% | +$2.04M | 0.13% | 208 |
|
|
2019
Q1 | $34.7M | Buy |
761,670
+28,281
| +4% | +$1.29M | 0.13% | 183 |
|
|
2018
Q4 | $33.3M | Buy |
733,389
+37,249
| +5% | +$1.69M | 0.14% | 181 |
|
|
2018
Q3 | $57.9M | Buy |
696,140
+5,117
| +0.7% | +$426K | 0.24% | 93 |
|
|
2018
Q2 | $52.5M | Buy |
691,023
+33,101
| +5% | +$2.52M | 0.24% | 99 |
|
|
2018
Q1 | $44.4M | Sell |
657,922
-23,595
| -3% | -$1.59M | 0.22% | 110 |
|
|
2017
Q4 | $43.2M | Buy |
681,517
+100,112
| +17% | +$6.34M | 0.22% | 114 |
|
|
2017
Q3 | $36.9M | Buy |
581,405
+23,747
| +4% | +$1.51M | 0.2% | 122 |
|
|
2017
Q2 | $32.1M | Buy |
557,658
+50,461
| +10% | +$2.91M | 0.19% | 132 |
|
|
2017
Q1 | $25.5M | Buy |
507,197
+46,874
| +10% | +$2.35M | 0.17% | 152 |
|
|
2016
Q4 | $16.6M | Buy |
460,323
+21,770
| +5% | +$786K | 0.11% | 247 |
|
|
2016
Q3 | $19.4M | Buy |
438,553
+32,921
| +8% | +$1.46M | 0.16% | 172 |
|
|
2016
Q2 | $16.1M | Buy |
405,632
+83,751
| +26% | +$3.32M | 0.14% | 200 |
|
|
2016
Q1 | $10.9M | Buy |
321,881
+14,572
| +5% | +$493K | 0.11% | 239 |
|
|
2015
Q4 | $11.9M | Buy |
307,309
+20,379
| +7% | +$789K | 0.12% | 208 |
|
|
2015
Q3 | $8.86M | Buy |
286,930
+14,230
| +5% | +$440K | 0.11% | 238 |
|
|
2015
Q2 | $6.6M | Buy |
272,700
+42,236
| +18% | +$1.02M | 0.09% | 299 |
|
|
2015
Q1 | $5.24M | Buy |
230,464
+33,917
| +17% | +$771K | 0.08% | 341 |
|
|
2014
Q4 | $3.96M | Sell |
196,547
-6,660
| -3% | -$134K | 0.07% | 390 |
|
|
2014
Q3 | $4.23M | Buy |
+203,207
| New | +$4.23M | 0.07% | 366 |
|