PIMJS
ATVI
PKO Investment Management Joint-Stock’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$117K | 1.5% | 16 |
|
|
2021
Q3 | $15.3M | Sell |
198,247
-1,752
| -0.9% | -$136K | 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% | +$6.55M | 3.45% | 5 |
|
|
2020
Q1 | $6.76M | Buy |
+113,673
| New | +$6.76M | 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% | +$1.47M | 1.69% | 18 |
|
|
2018
Q3 | $8.04M | Sell |
96,654
-1,185
| -1% | -$98.6K | 1.61% | 19 |
|
|
2018
Q2 | $7.47M | Sell |
97,839
-27,249
| -22% | -$2.08M | 1.56% | 16 |
|
|
2018
Q1 | $8.44M | Sell |
125,088
-1,048
| -0.8% | -$70.7K | 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% | +$2.89M | 5.1% | 7 |
|
|
2017
Q2 | $14.3M | Buy |
249,036
+28,866
| +13% | +$1.66M | 4.82% | 7 |
|
|
2017
Q1 | $11M | Buy |
220,170
+9,338
| +4% | +$466K | 5.04% | 8 |
|
|
2016
Q4 | $7.61M | Sell |
210,832
-26,168
| -11% | -$945K | 5.04% | 9 |
|
|
2016
Q3 | $10.5M | Buy |
237,000
+24,000
| +11% | +$1.06M | 6.48% | 6 |
|
|
2016
Q2 | $8.44M | Hold |
213,000
| – | – | 5.96% | 8 |
|
|
2016
Q1 | $7.21M | Buy |
+213,000
| New | +$7.21M | 4.8% | 9 |
|