ATVI
ProShare Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103,265
| Closed | -$9.67M | – | 1997 |
|
|
2023
Q3 | $9.67M | Sell |
103,265
-620,928
| -86% | -$58.1M | 0.03% | 303 |
|
|
2023
Q2 | $61M | Sell |
724,193
-36,318
| -5% | -$3.06M | 0.18% | 115 |
|
|
2023
Q1 | $65.1M | Buy |
760,511
+46,615
| +7% | +$3.99M | 0.2% | 110 |
|
|
2022
Q4 | $54.6M | Sell |
713,896
-80,169
| -10% | -$6.14M | 0.19% | 109 |
|
|
2022
Q3 | $59M | Sell |
794,065
-175,445
| -18% | -$13M | 0.23% | 104 |
|
|
2022
Q2 | $75.5M | Sell |
969,510
-463,454
| -32% | -$36.1M | 0.25% | 106 |
|
|
2022
Q1 | $115M | Sell |
1,432,964
-60,365
| -4% | -$4.84M | 0.25% | 109 |
|
|
2021
Q4 | $99.4M | Buy |
1,493,329
+527,700
| +55% | +$35.1M | 0.2% | 128 |
|
|
2021
Q3 | $74.7M | Buy |
965,629
+96,677
| +11% | +$7.48M | 0.21% | 117 |
|
|
2021
Q2 | $82.9M | Sell |
868,952
-48,118
| -5% | -$4.59M | 0.24% | 112 |
|
|
2021
Q1 | $85.3M | Buy |
917,070
+146,767
| +19% | +$13.6M | 0.27% | 107 |
|
|
2020
Q4 | $71.5M | Buy |
770,303
+114,718
| +17% | +$10.7M | 0.27% | 107 |
|
|
2020
Q3 | $53.1M | Buy |
655,585
+111,579
| +21% | +$9.03M | 0.25% | 108 |
|
|
2020
Q2 | $41.3M | Buy |
544,006
+84,190
| +18% | +$6.39M | 0.22% | 113 |
|
|
2020
Q1 | $27.4M | Sell |
459,816
-176,975
| -28% | -$10.5M | 0.2% | 113 |
|
|
2019
Q4 | $37.8M | Buy |
636,791
+94,668
| +17% | +$5.63M | 0.18% | 117 |
|
|
2019
Q3 | $28.7M | Buy |
542,123
+29,964
| +6% | +$1.59M | 0.16% | 114 |
|
|
2019
Q2 | $24.2M | Sell |
512,159
-47,815
| -9% | -$2.26M | 0.14% | 126 |
|
|
2019
Q1 | $25.5M | Sell |
559,974
-524
| -0.1% | -$23.9K | 0.15% | 125 |
|
|
2018
Q4 | $26.1M | Buy |
560,498
+141,332
| +34% | +$6.58M | 0.18% | 117 |
|
|
2018
Q3 | $34.9M | Sell |
419,166
-54,507
| -12% | -$4.53M | 0.24% | 100 |
|
|
2018
Q2 | $36.2M | Sell |
473,673
-51,172
| -10% | -$3.91M | 0.24% | 107 |
|
|
2018
Q1 | $35.4M | Buy |
524,845
+91,622
| +21% | +$6.18M | 0.23% | 108 |
|
|
2017
Q4 | $27.4M | Buy |
433,223
+116,039
| +37% | +$7.35M | 0.19% | 109 |
|
|
2017
Q3 | $20.5M | Buy |
317,184
+22,505
| +8% | +$1.45M | 0.19% | 106 |
|
|
2017
Q2 | $17M | Buy |
294,679
+24,164
| +9% | +$1.39M | 0.17% | 116 |
|
|
2017
Q1 | $13.5M | Sell |
270,515
-18,133
| -6% | -$904K | 0.14% | 132 |
|
|
2016
Q4 | $10.4M | Buy |
288,648
+114,040
| +65% | +$4.12M | 0.12% | 155 |
|
|
2016
Q3 | $7.74M | Sell |
174,608
-85,429
| -33% | -$3.78M | 0.11% | 152 |
|
|
2016
Q2 | $10.3M | Sell |
260,037
-11,952
| -4% | -$474K | 0.13% | 142 |
|
|
2016
Q1 | $9.2M | Sell |
271,989
-44,544
| -14% | -$1.51M | 0.13% | 155 |
|
|
2015
Q4 | $12.3M | Buy |
316,533
+10,219
| +3% | +$396K | 0.15% | 144 |
|
|
2015
Q3 | $9.46M | Buy |
306,314
+104,636
| +52% | +$3.23M | 0.13% | 166 |
|
|
2015
Q2 | $4.88M | Sell |
201,678
-58,234
| -22% | -$1.41M | 0.07% | 272 |
|
|
2015
Q1 | $5.91M | Sell |
259,912
-5,801
| -2% | -$132K | 0.07% | 279 |
|
|
2014
Q4 | $5.35M | Buy |
265,713
+65,699
| +33% | +$1.32M | 0.06% | 309 |
|
|
2014
Q3 | $4.16M | Buy |
200,014
+42,216
| +27% | +$878K | 0.06% | 345 |
|
|
2014
Q2 | $3.52M | Sell |
157,798
-11,842
| -7% | -$264K | 0.05% | 419 |
|
|
2014
Q1 | $3.47M | Buy |
169,640
+25,275
| +18% | +$517K | 0.04% | 414 |
|
|
2013
Q4 | $2.57M | Buy |
144,365
+16,559
| +13% | +$295K | 0.04% | 614 |
|
|
2013
Q3 | $2.13M | Sell |
127,806
-46,232
| -27% | -$771K | 0.05% | 372 |
|
|
2013
Q2 | $2.48M | Buy |
+174,038
| New | +$2.48M | 0.05% | 373 |
|