Northwestern Mutual Investment Management Company’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 |
-22,581
| Closed | -$2.11M | – | 895 |
|
|
2023
Q3 | $2.11M | Buy |
22,581
+15
| +0.1% | +$1.4K | 0.06% | 154 |
|
|
2023
Q2 | $1.9M | Buy |
22,566
+179
| +0.8% | +$15.1K | 0.05% | 182 |
|
|
2023
Q1 | $1.92M | Buy |
22,387
+65
| +0.3% | +$5.56K | 0.05% | 165 |
|
|
2022
Q4 | $1.71M | Sell |
22,322
-4,120
| -16% | -$315K | 0.04% | 140 |
|
|
2022
Q3 | $1.97M | Sell |
26,442
-4,808
| -15% | -$357K | 0.05% | 132 |
|
|
2022
Q2 | $2.43M | Buy |
31,250
+261
| +0.8% | +$20.3K | 0.06% | 134 |
|
|
2022
Q1 | $2.48M | Sell |
30,989
-11,570
| -27% | -$927K | 0.05% | 157 |
|
|
2021
Q4 | $2.83M | Buy |
42,559
+2,519
| +6% | +$168K | 0.05% | 159 |
|
|
2021
Q3 | $3.1M | Buy |
40,040
+4,754
| +13% | +$368K | 0.06% | 137 |
|
|
2021
Q2 | $3.37M | Buy |
35,286
+164
| +0.5% | +$15.7K | 0.06% | 128 |
|
|
2021
Q1 | $3.27M | Sell |
35,122
-7,291
| -17% | -$678K | 0.06% | 127 |
|
|
2020
Q4 | $3.94M | Buy |
42,413
+87
| +0.2% | +$8.08K | 0.05% | 142 |
|
|
2020
Q3 | $3.21M | Hold |
42,326
| – | – | 0.04% | 146 |
|
|
2020
Q2 | $3.21M | Buy |
42,326
+2,297
| +6% | +$174K | 0.04% | 143 |
|
|
2020
Q1 | $2.38M | Buy |
40,029
+10,186
| +34% | +$606K | 0.04% | 167 |
|
|
2019
Q4 | $1.77M | Buy |
29,843
+633
| +2% | +$37.6K | 0.03% | 265 |
|
|
2019
Q3 | $1.55M | Buy |
29,210
+154
| +0.5% | +$8.15K | 0.03% | 289 |
|
|
2019
Q2 | $1.37M | Sell |
29,056
-87,013
| -75% | -$4.11M | 0.03% | 322 |
|
|
2019
Q1 | $5.29M | Buy |
116,069
+1,098
| +1% | +$50K | 0.1% | 184 |
|
|
2018
Q4 | $5.35M | Sell |
114,971
-18,444
| -14% | -$859K | 0.09% | 168 |
|
|
2018
Q3 | $11.1M | Sell |
133,415
-12,352
| -8% | -$1.03M | 0.17% | 113 |
|
|
2018
Q2 | $11.1M | Buy |
145,767
+7,679
| +6% | +$586K | 0.17% | 116 |
|
|
2018
Q1 | $9.32M | Sell |
138,088
-32,696
| -19% | -$2.21M | 0.15% | 123 |
|
|
2017
Q4 | $10.8M | Buy |
170,784
+1,530
| +0.9% | +$96.9K | 0.18% | 126 |
|
|
2017
Q3 | $10.9M | Buy |
169,254
+10,144
| +6% | +$654K | 0.18% | 114 |
|
|
2017
Q2 | $9.16M | Buy |
159,110
+19,288
| +14% | +$1.11M | 0.15% | 127 |
|
|
2017
Q1 | $6.97M | Buy |
139,822
+61,307
| +78% | +$3.06M | 0.12% | 142 |
|
|
2016
Q4 | $2.84M | Buy |
78,515
+11,029
| +16% | +$398K | 0.06% | 207 |
|
|
2016
Q3 | $2.99M | Buy |
67,486
+48,054
| +247% | +$2.13M | 0.06% | 171 |
|
|
2016
Q2 | $770K | Buy |
19,432
+69
| +0.4% | +$2.73K | 0.02% | 387 |
|
|
2016
Q1 | $655K | Buy |
19,363
+197
| +1% | +$6.66K | 0.01% | 440 |
|
|
2015
Q4 | $742K | Buy |
+19,166
| New | +$742K | 0.02% | 439 |
|
|
2015
Q2 | – | Sell |
-36,190
| Closed | -$822K | – | 947 |
|
|
2015
Q1 | $822K | Buy |
+36,190
| New | +$822K | 0.02% | 471 |
|