Parametric Portfolio Associates’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $229M | Buy |
2,855,717
+629,537
| +28% | +$49M | 0.12% | 152 |
|
|
2021
Q4 | $148M | Sell |
2,226,180
-132,071
| -6% | -$9.03M | 0.08% | 248 |
|
|
2021
Q3 | $183M | Sell |
2,358,251
-317,689
| -12% | -$26.5M | 0.1% | 184 |
|
|
2021
Q2 | $255M | Sell |
2,675,940
-115,629
| -4% | -$11M | 0.14% | 132 |
|
|
2021
Q1 | $260M | Buy |
2,791,569
+158,833
| +6% | +$14.9M | 0.15% | 120 |
|
|
2020
Q4 | $244M | Buy |
2,632,736
+78,487
| +3% | +$6.38M | 0.15% | 116 |
|
|
2020
Q3 | $207M | Buy |
2,554,249
+144,553
| +6% | +$11.7M | 0.15% | 119 |
|
|
2020
Q2 | $183M | Buy |
2,409,696
+343,135
| +17% | +$23.9M | 0.14% | 126 |
|
|
2020
Q1 | $123M | Buy |
2,066,561
+345,445
| +20% | +$20.5M | 0.11% | 161 |
|
|
2019
Q4 | $102M | Buy |
1,721,116
+70,194
| +4% | +$3.89M | 0.07% | 246 |
|
|
2019
Q3 | $87.4M | Buy |
1,650,922
+303,089
| +22% | +$15.1M | 0.07% | 271 |
|
|
2019
Q2 | $63.6M | Buy |
1,347,833
+139,166
| +12% | +$6.39M | 0.05% | 332 |
|
|
2019
Q1 | $55M | Sell |
1,208,667
-478,810
| -28% | -$21.6M | 0.05% | 358 |
|
|
2018
Q4 | $78.6M | Sell |
1,687,477
-191,779
| -10% | -$11.5M | 0.08% | 240 |
|
|
2018
Q3 | $156M | Buy |
1,879,256
+36,058
| +2% | +$2.74M | 0.14% | 139 |
|
|
2018
Q2 | $141M | Sell |
1,843,198
-546
| -0% | -$38.6K | 0.13% | 150 |
|
|
2018
Q1 | $124M | Sell |
1,843,744
-34,939
| -2% | -$2.47M | 0.12% | 166 |
|
|
2017
Q4 | $119M | Buy |
1,878,683
+178,380
| +10% | +$11.3M | 0.12% | 171 |
|
|
2017
Q3 | $110M | Buy |
1,700,303
+27,078
| +2% | +$1.69M | 0.12% | 175 |
|
|
2017
Q2 | $96.3M | Buy |
1,673,225
+888,328
| +113% | +$49.1M | 0.12% | 181 |
|
|
2017
Q1 | $39.1M | Sell |
784,897
-697,695
| -47% | -$30.7M | 0.06% | 324 |
|
|
2016
Q4 | $53.5M | Sell |
1,482,592
-318,621
| -18% | -$12.7M | 0.07% | 260 |
|
|
2016
Q3 | $79.8M | Sell |
1,801,213
-35,026
| -2% | -$1.47M | 0.12% | 179 |
|
|
2016
Q2 | $72.8M | Sell |
1,836,239
-192,479
| -9% | -$7.07M | 0.12% | 184 |
|
|
2016
Q1 | $68.7M | Buy |
2,028,718
+1,005,336
| +98% | +$33M | 0.11% | 181 |
|
|
2015
Q4 | $39.6M | Buy |
1,023,382
+91,565
| +10% | +$3.3M | 0.07% | 296 |
|
|
2015
Q3 | $28.8M | Buy |
931,817
+170,373
| +22% | +$4.75M | 0.06% | 366 |
|
|
2015
Q2 | $18.4M | Buy |
761,444
+67,506
| +10% | +$1.65M | 0.04% | 508 |
|
|
2015
Q1 | $15.8M | Buy |
693,938
+60,619
| +10% | +$1.33M | 0.03% | 584 |
|
|
2014
Q4 | $12.8M | Buy |
633,319
+92,458
| +17% | +$1.87M | 0.03% | 644 |
|
|
2014
Q3 | $11.2M | Sell |
540,861
-42,394
| -7% | -$964K | 0.02% | 691 |
|
|
2014
Q2 | $13M | Sell |
583,255
-26,049
| -4% | -$535K | 0.03% | 627 |
|
|
2014
Q1 | $12.5M | Buy |
609,304
+57,126
| +10% | +$1.08M | 0.03% | 620 |
|
|
2013
Q4 | $9.85M | Buy |
552,178
+136,000
| +33% | +$2.34M | 0.02% | 706 |
|
|
2013
Q3 | $6.94M | Buy |
416,178
+95,976
| +30% | +$1.59M | 0.02% | 848 |
|
|
2013
Q2 | $4.57M | Buy |
+320,202
| New | +$4.69M | 0.01% | 1044 |
|
Other funds holding ATVI
PIF
