NYLIM
ATVI
New York Life Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-111,915
| Closed | -$10.5M | – | 1376 |
|
|
2023
Q3 | $10.5M | Sell |
111,915
-604
| -0.5% | -$56.6K | 0.11% | 163 |
|
|
2023
Q2 | $9.49M | Buy |
112,519
+223
| +0.2% | +$18.8K | 0.1% | 192 |
|
|
2023
Q1 | $9.61M | Sell |
112,296
-453,560
| -80% | -$38.8M | 0.11% | 193 |
|
|
2022
Q4 | $43.3M | Buy |
565,856
+135,474
| +31% | +$10.4M | 0.5% | 36 |
|
|
2022
Q3 | $32M | Buy |
430,382
+61,047
| +17% | +$4.54M | 0.39% | 48 |
|
|
2022
Q2 | $28.8M | Buy |
+369,335
| New | +$28.8M | 0.33% | 56 |
|