Principal Financial Group’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-824,366
| Closed | -$77.2M | – | 2488 |
|
|
2023
Q3 | $77.2M | Buy |
824,366
+5,234
| +0.6% | +$490K | 0.06% | 288 |
|
|
2023
Q2 | $69.1M | Sell |
819,132
-22,600
| -3% | -$1.91M | 0.05% | 334 |
|
|
2023
Q1 | $72M | Buy |
841,732
+12,658
| +2% | +$1.08M | 0.05% | 315 |
|
|
2022
Q4 | $63.5M | Sell |
829,074
-19,570
| -2% | -$1.5M | 0.05% | 332 |
|
|
2022
Q3 | $63.1M | Sell |
848,644
-74,688
| -8% | -$5.55M | 0.05% | 312 |
|
|
2022
Q2 | $71.9M | Sell |
923,332
-16,209
| -2% | -$1.26M | 0.05% | 303 |
|
|
2022
Q1 | $75.3M | Sell |
939,541
-1,621,668
| -63% | -$130M | 0.05% | 322 |
|
|
2021
Q4 | $171M | Sell |
2,561,209
-27,099
| -1% | -$1.8M | 0.1% | 198 |
|
|
2021
Q3 | $200M | Buy |
2,588,308
+61,388
| +2% | +$4.75M | 0.13% | 175 |
|
|
2021
Q2 | $241M | Buy |
2,526,920
+303,069
| +14% | +$28.9M | 0.16% | 156 |
|
|
2021
Q1 | $207M | Buy |
2,223,851
+211,863
| +11% | +$19.7M | 0.15% | 163 |
|
|
2020
Q4 | $187M | Buy |
2,011,988
+856,954
| +74% | +$79.6M | 0.14% | 166 |
|
|
2020
Q3 | $93.5M | Buy |
1,155,034
+12,273
| +1% | +$993K | 0.08% | 244 |
|
|
2020
Q2 | $86.7M | Buy |
1,142,761
+65,233
| +6% | +$4.95M | 0.08% | 259 |
|
|
2020
Q1 | $64.1M | Buy |
1,077,528
+1,620
| +0.2% | +$96.4K | 0.07% | 283 |
|
|
2019
Q4 | $63.9M | Sell |
1,075,908
-21,770
| -2% | -$1.29M | 0.05% | 339 |
|
|
2019
Q3 | $58.1M | Buy |
1,097,678
+7,983
| +0.7% | +$422K | 0.05% | 351 |
|
|
2019
Q2 | $51.4M | Sell |
1,089,695
-22,346
| -2% | -$1.05M | 0.05% | 380 |
|
|
2019
Q1 | $50.6M | Sell |
1,112,041
-4,198
| -0.4% | -$191K | 0.05% | 377 |
|
|
2018
Q4 | $52M | Sell |
1,116,239
-13,617
| -1% | -$634K | 0.06% | 346 |
|
|
2018
Q3 | $94M | Buy |
1,129,856
+4,177
| +0.4% | +$347K | 0.08% | 272 |
|
|
2018
Q2 | $85.9M | Buy |
1,125,679
+17,970
| +2% | +$1.37M | 0.08% | 269 |
|
|
2018
Q1 | $74.7M | Sell |
1,107,709
-72,718
| -6% | -$4.91M | 0.07% | 310 |
|
|
2017
Q4 | $74.7M | Buy |
1,180,427
+32,873
| +3% | +$2.08M | 0.07% | 325 |
|
|
2017
Q3 | $74M | Buy |
1,147,554
+70,182
| +7% | +$4.53M | 0.07% | 326 |
|
|
2017
Q2 | $62M | Buy |
1,077,372
+76,552
| +8% | +$4.41M | 0.06% | 361 |
|
|
2017
Q1 | $49.9M | Sell |
1,000,820
-41,885
| -4% | -$2.09M | 0.06% | 329 |
|
|
2016
Q4 | $37.7M | Sell |
1,042,705
-7,932
| -0.8% | -$286K | 0.05% | 398 |
|
|
2016
Q3 | $46.5M | Buy |
1,050,637
+194,524
| +23% | +$8.62M | 0.06% | 310 |
|
|
2016
Q2 | $33.9M | Buy |
856,113
+38,382
| +5% | +$1.52M | 0.05% | 377 |
|
|
2016
Q1 | $27.7M | Buy |
817,731
+14,543
| +2% | +$492K | 0.04% | 439 |
|
|
2015
Q4 | $31.1M | Buy |
803,188
+26,888
| +3% | +$1.04M | 0.05% | 384 |
|
|
2015
Q3 | $24M | Buy |
776,300
+558,915
| +257% | +$17.3M | 0.04% | 468 |
|
|
2015
Q2 | $5.26M | Sell |
217,385
-611,438
| -74% | -$14.8M | 0.01% | 1387 |
|
|
2015
Q1 | $18.8M | Sell |
828,823
-395,886
| -32% | -$9M | 0.03% | 566 |
|
|
2014
Q4 | $24.7M | Buy |
1,224,709
+66,965
| +6% | +$1.35M | 0.04% | 449 |
|
|
2014
Q3 | $24.1M | Sell |
1,157,744
-237,254
| -17% | -$4.93M | 0.04% | 431 |
|
|
2014
Q2 | $31.1M | Sell |
1,394,998
-3,177,766
| -69% | -$70.9M | 0.05% | 363 |
|
|
2014
Q1 | $93.5M | Buy |
4,572,764
+2,279,083
| +99% | +$46.6M | 0.17% | 166 |
|
|
2013
Q4 | $40.9M | Buy |
2,293,681
+1,434,593
| +167% | +$25.6M | 0.08% | 298 |
|
|
2013
Q3 | $14.3M | Buy |
859,088
+453,197
| +112% | +$7.56M | 0.03% | 610 |
|
|
2013
Q2 | $5.79M | Buy |
+405,891
| New | +$5.79M | 0.01% | 1093 |
|