PI
ATVI
PineBridge Investments’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,605
| Closed | -$993K | – | 729 |
|
|
2023
Q3 | $993K | Buy |
+10,605
| New | +$993K | 0.01% | 451 |
|
|
2023
Q2 | – | Sell |
-1,142
| Closed | -$97.7K | – | 948 |
|
|
2023
Q1 | $97.7K | Buy |
1,142
+86
| +8% | +$7.36K | ﹤0.01% | 541 |
|
|
2022
Q4 | $80.8K | Buy |
1,056
+99
| +10% | +$7.58K | ﹤0.01% | 525 |
|
|
2022
Q3 | $71K | Sell |
957
-16
| -2% | -$1.19K | ﹤0.01% | 535 |
|
|
2022
Q2 | $76K | Sell |
973
-33,713
| -97% | -$2.63M | ﹤0.01% | 531 |
|
|
2022
Q1 | $2.78M | Sell |
34,686
-97,211
| -74% | -$7.79M | 0.03% | 362 |
|
|
2021
Q4 | $8.78M | Sell |
131,897
-155,957
| -54% | -$10.4M | 0.09% | 219 |
|
|
2021
Q3 | $22.3M | Sell |
287,854
-56,720
| -16% | -$4.39M | 0.27% | 101 |
|
|
2021
Q2 | $32.9M | Buy |
344,574
+9,016
| +3% | +$860K | 0.38% | 57 |
|
|
2021
Q1 | $31.2M | Buy |
335,558
+37,106
| +12% | +$3.45M | 0.4% | 52 |
|
|
2020
Q4 | $27.7M | Buy |
298,452
+22,064
| +8% | +$2.05M | 0.43% | 49 |
|
|
2020
Q3 | $22.4M | Buy |
276,388
+70,528
| +34% | +$5.71M | 0.39% | 57 |
|
|
2020
Q2 | $15.6M | Buy |
205,860
+57,106
| +38% | +$4.33M | 0.3% | 79 |
|
|
2020
Q1 | $8.85M | Buy |
148,754
+20,379
| +16% | +$1.21M | 0.21% | 126 |
|
|
2019
Q4 | $7.63M | Sell |
128,375
-130,356
| -50% | -$7.75M | 0.12% | 202 |
|
|
2019
Q3 | $13.7M | Buy |
258,731
+20,431
| +9% | +$1.08M | 0.22% | 122 |
|
|
2019
Q2 | $11.2M | Buy |
238,300
+60,864
| +34% | +$2.87M | 0.18% | 148 |
|
|
2019
Q1 | $8.08M | Buy |
177,436
+316
| +0.2% | +$14.4K | 0.16% | 158 |
|
|
2018
Q4 | $8.25M | Sell |
177,120
-170,879
| -49% | -$7.96M | 0.18% | 149 |
|
|
2018
Q3 | $29M | Buy |
347,999
+13,023
| +4% | +$1.08M | 0.55% | 46 |
|
|
2018
Q2 | $25.6M | Sell |
334,976
-11,458
| -3% | -$874K | 0.63% | 29 |
|
|
2018
Q1 | $23.4M | Buy |
346,434
+183,384
| +112% | +$12.4M | 0.55% | 33 |
|
|
2017
Q4 | $10.3M | Sell |
163,050
-139,711
| -46% | -$8.85M | 0.27% | 104 |
|
|
2017
Q3 | $19.5M | Sell |
302,761
-47,642
| -14% | -$3.07M | 0.47% | 55 |
|
|
2017
Q2 | $20.2M | Sell |
350,403
-86,878
| -20% | -$5M | 0.53% | 49 |
|
|
2017
Q1 | $21.8M | Buy |
437,281
+160,914
| +58% | +$8.02M | 0.57% | 37 |
|
|
2016
Q4 | $9.98M | Hold |
276,367
| – | – | 0.3% | 100 |
|
|
2016
Q3 | $12.2M | Sell |
276,367
-1,919
| -0.7% | -$85K | 0.54% | 59 |
|
|
2016
Q2 | $11M | Sell |
278,286
-35,642
| -11% | -$1.41M | 0.57% | 58 |
|
|
2016
Q1 | $10.6M | Buy |
313,928
+153,652
| +96% | +$5.2M | 0.55% | 60 |
|
|
2015
Q4 | $6.2M | Buy |
160,276
+78,279
| +95% | +$3.03M | 0.27% | 105 |
|
|
2015
Q3 | $2.53M | Buy |
81,997
+17,217
| +27% | +$532K | 0.11% | 167 |
|
|
2015
Q2 | $1.57M | Buy |
64,780
+2,694
| +4% | +$65.3K | 0.06% | 206 |
|
|
2015
Q1 | $1.41M | Buy |
62,086
+13,187
| +27% | +$300K | 0.05% | 228 |
|
|
2014
Q4 | $985K | Sell |
48,899
-3,746
| -7% | -$75.5K | 0.04% | 291 |
|
|
2014
Q3 | $1.09M | Sell |
52,645
-252,207
| -83% | -$5.24M | 0.04% | 267 |
|
|
2014
Q2 | $6.8M | Buy |
304,852
+108,755
| +55% | +$2.43M | 0.27% | 112 |
|
|
2014
Q1 | $4.01M | Sell |
196,097
-135,832
| -41% | -$2.78M | 0.13% | 157 |
|
|
2013
Q4 | $5.92M | Sell |
331,929
-258,504
| -44% | -$4.61M | 0.18% | 142 |
|
|
2013
Q3 | $9.84M | Buy |
+590,433
| New | +$9.84M | 0.31% | 107 |
|