PAM
ATVI
Panagora Asset 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 |
-40,594
| Closed | -$3.8M | – | 1322 |
|
|
2023
Q3 | $3.8M | Buy |
40,594
+8
| +0% | +$749 | 0.02% | 365 |
|
|
2023
Q2 | $3.42M | Hold |
40,586
| – | – | 0.02% | 405 |
|
|
2023
Q1 | $3.47M | Sell |
40,586
-20,116
| -33% | -$1.72M | 0.02% | 439 |
|
|
2022
Q4 | $4.65M | Buy |
60,702
+6,597
| +12% | +$505K | 0.03% | 399 |
|
|
2022
Q3 | $4.02M | Sell |
54,105
-24
| -0% | -$1.78K | 0.03% | 418 |
|
|
2022
Q2 | $4.21M | Sell |
54,129
-156,998
| -74% | -$12.2M | 0.03% | 423 |
|
|
2022
Q1 | $16.9M | Sell |
211,127
-32,691
| -13% | -$2.62M | 0.09% | 200 |
|
|
2021
Q4 | $16.2M | Sell |
243,818
-117,932
| -33% | -$7.85M | 0.09% | 215 |
|
|
2021
Q3 | $28M | Sell |
361,750
-1,752
| -0.5% | -$136K | 0.15% | 144 |
|
|
2021
Q2 | $34.7M | Sell |
363,502
-2,431
| -0.7% | -$232K | 0.19% | 126 |
|
|
2021
Q1 | $34M | Sell |
365,933
-46,984
| -11% | -$4.37M | 0.19% | 121 |
|
|
2020
Q4 | $38.3M | Sell |
412,917
-78,298
| -16% | -$7.27M | 0.23% | 101 |
|
|
2020
Q3 | $39.8M | Sell |
491,215
-13,639
| -3% | -$1.1M | 0.25% | 93 |
|
|
2020
Q2 | $38.3M | Sell |
504,854
-279,153
| -36% | -$21.2M | 0.24% | 95 |
|
|
2020
Q1 | $46.6M | Sell |
784,007
-433,990
| -36% | -$25.8M | 0.33% | 77 |
|
|
2019
Q4 | $72.4M | Sell |
1,217,997
-612,164
| -33% | -$36.4M | 0.33% | 70 |
|
|
2019
Q3 | $96.9M | Sell |
1,830,161
-700,296
| -28% | -$37.1M | 0.45% | 53 |
|
|
2019
Q2 | $119M | Buy |
2,530,457
+919,174
| +57% | +$43.4M | 0.53% | 42 |
|
|
2019
Q1 | $73.4M | Buy |
1,611,283
+430,630
| +36% | +$19.6M | 0.33% | 77 |
|
|
2018
Q4 | $55M | Sell |
1,180,653
-315,707
| -21% | -$14.7M | 0.26% | 96 |
|
|
2018
Q3 | $124M | Sell |
1,496,360
-636,195
| -30% | -$52.9M | 0.47% | 52 |
|
|
2018
Q2 | $163M | Buy |
2,132,555
+438,951
| +26% | +$33.5M | 0.65% | 27 |
|
|
2018
Q1 | $114M | Buy |
1,693,604
+487,003
| +40% | +$32.9M | 0.45% | 62 |
|
|
2017
Q4 | $76.4M | Sell |
1,206,601
-241,065
| -17% | -$15.3M | 0.29% | 89 |
|
|
2017
Q3 | $93.4M | Buy |
1,447,666
+669,332
| +86% | +$43.2M | 0.37% | 64 |
|
|
2017
Q2 | $44.8M | Buy |
778,334
+61,415
| +9% | +$3.54M | 0.18% | 135 |
|
|
2017
Q1 | $35.7M | Buy |
716,919
+218,365
| +44% | +$10.9M | 0.15% | 154 |
|
|
2016
Q4 | $18M | Buy |
498,554
+203,510
| +69% | +$7.35M | 0.08% | 245 |
|
|
2016
Q3 | $13.1M | Buy |
295,044
+231,695
| +366% | +$10.3M | 0.06% | 304 |
|
|
2016
Q2 | $2.51M | Sell |
63,349
-276,623
| -81% | -$11M | 0.01% | 778 |
|
|
2016
Q1 | $11.5M | Sell |
339,972
-279,854
| -45% | -$9.47M | 0.06% | 342 |
|
|
2015
Q4 | $24M | Sell |
619,826
-12,013
| -2% | -$465K | 0.12% | 181 |
|
|
2015
Q3 | $19.5M | Buy |
631,839
+291,790
| +86% | +$9.01M | 0.1% | 210 |
|
|
2015
Q2 | $8.23M | Buy |
340,049
+200,902
| +144% | +$4.86M | 0.04% | 395 |
|
|
2015
Q1 | $3.16M | Buy |
139,147
+5,021
| +4% | +$114K | 0.02% | 638 |
|
|
2014
Q4 | $2.7M | Sell |
134,126
-48,099
| -26% | -$969K | 0.01% | 641 |
|
|
2014
Q3 | $3.79M | Sell |
182,225
-189,160
| -51% | -$3.93M | 0.02% | 564 |
|
|
2014
Q2 | $8.28M | Sell |
371,385
-483,297
| -57% | -$10.8M | 0.04% | 394 |
|
|
2014
Q1 | $17.5M | Sell |
854,682
-277,079
| -24% | -$5.66M | 0.08% | 234 |
|
|
2013
Q4 | $20.2M | Buy |
1,131,761
+245,324
| +28% | +$4.37M | 0.09% | 210 |
|
|
2013
Q3 | $14.8M | Buy |
886,437
+47,693
| +6% | +$795K | 0.07% | 261 |
|
|
2013
Q2 | $12M | Buy |
+838,744
| New | +$12M | 0.06% | 264 |
|