ATVI
Public Sector Pension Investment Board (PSP 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 |
-276,632
| Closed | -$25.9M | – | 1349 |
|
|
2023
Q3 | $25.9M | Buy |
276,632
+101,896
| +58% | +$9.54M | 0.19% | 86 |
|
|
2023
Q2 | $14.7M | Buy |
174,736
+48,750
| +39% | +$4.11M | 0.1% | 142 |
|
|
2023
Q1 | $10.8M | Sell |
125,986
-4,692
| -4% | -$402K | 0.08% | 184 |
|
|
2022
Q4 | $10M | Sell |
130,678
-684,132
| -84% | -$52.4M | 0.08% | 193 |
|
|
2022
Q3 | $60.6M | Buy |
814,810
+451,102
| +124% | +$33.5M | 0.51% | 41 |
|
|
2022
Q2 | $28.3M | Sell |
363,708
-798,319
| -69% | -$62.2M | 0.24% | 80 |
|
|
2022
Q1 | $93.1M | Buy |
1,162,027
+1,032,060
| +794% | +$82.7M | 0.57% | 34 |
|
|
2021
Q4 | $8.65M | Sell |
129,967
-1,250
| -1% | -$83.2K | 0.05% | 310 |
|
|
2021
Q3 | $10.2M | Buy |
131,217
+9,410
| +8% | +$728K | 0.06% | 256 |
|
|
2021
Q2 | $11.6M | Buy |
121,807
+48,590
| +66% | +$4.64M | 0.07% | 211 |
|
|
2021
Q1 | $6.81M | Buy |
73,217
+12,520
| +21% | +$1.16M | 0.04% | 349 |
|
|
2020
Q4 | $5.64M | Sell |
60,697
-32,620
| -35% | -$3.03M | 0.04% | 399 |
|
|
2020
Q3 | $7.55M | Sell |
93,317
-21,000
| -18% | -$1.7M | 0.06% | 272 |
|
|
2020
Q2 | $8.68M | Buy |
114,317
+37,500
| +49% | +$2.85M | 0.08% | 210 |
|
|
2020
Q1 | $4.57M | Sell |
76,817
-56,490
| -42% | -$3.36M | 0.05% | 285 |
|
|
2019
Q4 | $7.92M | Sell |
133,307
-14,960
| -10% | -$889K | 0.05% | 351 |
|
|
2019
Q3 | $7.85M | Buy |
148,267
+48,177
| +48% | +$2.55M | 0.05% | 313 |
|
|
2019
Q2 | $4.72M | Buy |
100,090
+36,300
| +57% | +$1.71M | 0.04% | 450 |
|
|
2019
Q1 | $2.9M | Sell |
63,790
-5,100
| -7% | -$232K | 0.03% | 467 |
|
|
2018
Q4 | $3.21M | Buy |
68,890
+33,100
| +92% | +$1.54M | 0.03% | 381 |
|
|
2018
Q3 | $2.98M | Sell |
35,790
-26,200
| -42% | -$2.18M | 0.02% | 412 |
|
|
2018
Q2 | $4.73M | Buy |
61,990
+2,000
| +3% | +$153K | 0.03% | 254 |
|
|
2018
Q1 | $4.05M | Sell |
59,990
-21,100
| -26% | -$1.42M | 0.03% | 252 |
|
|
2017
Q4 | $5.14M | Hold |
81,090
| – | – | 0.03% | 299 |
|
|
2017
Q3 | $5.23M | Buy |
81,090
+1,990
| +3% | +$128K | 0.02% | 292 |
|
|
2017
Q2 | $4.55M | Sell |
79,100
-78,300
| -50% | -$4.51M | 0.04% | 283 |
|
|
2017
Q1 | $7.85M | Buy |
157,400
+6,300
| +4% | +$314K | 0.07% | 256 |
|
|
2016
Q4 | $5.46M | Sell |
151,100
-1,900
| -1% | -$68.6K | 0.05% | 314 |
|
|
2016
Q3 | $6.78M | Buy |
153,000
+56,500
| +59% | +$2.5M | 0.07% | 264 |
|
|
2016
Q2 | $3.82M | Buy |
96,500
+15,200
| +19% | +$602K | 0.04% | 345 |
|
|
2016
Q1 | $2.75M | Sell |
81,300
-47,600
| -37% | -$1.61M | 0.03% | 369 |
|
|
2015
Q4 | $4.99M | Sell |
128,900
-3,600
| -3% | -$139K | 0.04% | 317 |
|
|
2015
Q3 | $4.09M | Buy |
+132,500
| New | +$4.09M | 0.04% | 361 |
|