PIMJS
ATVI

PKO Investment Management Joint-Stock’s Activision Blizzard ATVI Stock Holding History

PKO Investment Management Joint-Stock’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-200,000
Closed -$13.3M – 122
2021
Q4 		$13.3M Buy
200,000
+1,753
+0.9% +$120K 1.5% 16
2021
Q3 		$15.3M Sell
198,247
-1,752
-0.9% -$146K 1.84% 14
2021
Q2 		$19.1M Hold
199,999
– – 2.39% 11
2021
Q1 		$18.6M Hold
199,999
– – 2.99% 8
2020
Q4 		$18.6M Hold
199,999
– – 3.17% 8
2020
Q3 		$16.2M Hold
199,999
– – 3.14% 9
2020
Q2 		$15.2M Buy
199,999
+86,326
+76% +$6.02M 3.45% 5
2020
Q1 		$6.76M Buy
+113,673
New +$6.75M 2.3% 13
2019
Q4 		– Sell
-128,287
Closed -$6.79M – 86
2019
Q3 		$6.79M Hold
128,287
– – 1.72% 15
2019
Q2 		$6.06M Hold
128,287
– – 1.53% 18
2019
Q1 		$5.84M Hold
128,287
– – 1.53% 16
2018
Q4 		$5.97M Buy
128,287
+31,633
+33% +$1.89M 1.69% 18
2018
Q3 		$8.04M Sell
96,654
-1,185
-1% -$89.9K 1.61% 19
2018
Q2 		$7.47M Sell
97,839
-27,249
-22% -$1.93M 1.56% 16
2018
Q1 		$8.44M Sell
125,088
-1,048
-0.8% -$74K 1.89% 15
2017
Q4 		$7.99M Sell
126,136
-167,667
-57% -$10.6M 1.99% 14
2017
Q3 		$19M Buy
293,803
+44,767
+18% +$2.79M 5.1% 7
2017
Q2 		$14.3M Buy
249,036
+28,866
+13% +$1.59M 4.82% 7
2017
Q1 		$11M Buy
220,170
+9,338
+4% +$410K 5.04% 8
2016
Q4 		$7.61M Sell
210,832
-26,168
-11% -$1.05M 5.04% 9
2016
Q3 		$10.5M Buy
237,000
+24,000
+11% +$1.01M 6.48% 6
2016
Q2 		$8.44M Hold
213,000
– – 5.96% 8
2016
Q1 		$7.21M Buy
+213,000
New +$6.98M 4.8% 9

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PKO Investment Management Joint-Stock's ATVI Position: Q1 2022 in Review

PKO Investment Management Joint-Stock sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 200,000 shares — an estimated $13.3M sold.

PKO Investment Management Joint-Stock first reported a position in ATVI in Q1 2016 and held it in 23 quarters. The position peaked at $19.1M in Q2 2021. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • PKO Investment Management Joint-Stock reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • PKO Investment Management Joint-Stock sold 200,000 Activision Blizzard shares in Q1 2022, an estimated $13.3M.
  • PKO Investment Management Joint-Stock first reported a position in Activision Blizzard in Q1 2016 and held it in 23 quarters.
  • PKO Investment Management Joint-Stock's Activision Blizzard position peaked at $19.1M in Q2 2021.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2022, filed 13 Mar 2025.