Putnam Investments’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $241K | Sell |
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|
2023
Q2 | $16.3M | Buy |
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|
2023
Q1 | $15.9M | Buy |
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|
2022
Q4 | $14.1M | Sell |
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|
2022
Q3 | $16.7M | Sell |
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|
2022
Q2 | $17.5M | Sell |
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|
2022
Q1 | $33.4M | Sell |
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|
2021
Q4 | $31.4M | Sell |
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|
2021
Q3 | $265M | Sell |
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|
2021
Q2 | $404M | Buy |
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|
2021
Q1 | $387M | Buy |
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|
2020
Q4 | $353M | Sell |
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|
2020
Q3 | $338M | Sell |
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|
2020
Q2 | $346M | Sell |
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|
2020
Q1 | $278M | Buy |
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|
2019
Q4 | $209M | Buy |
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|
2019
Q3 | $51M | Buy |
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|
2019
Q2 | $11.3M | Sell |
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|
2019
Q1 | $40.5M | Sell |
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|
2018
Q4 | $102M | Sell |
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|
2018
Q3 | $191M | Buy |
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|
2018
Q2 | $148M | Buy |
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|
2018
Q1 | $102M | Buy |
|
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|
2017
Q4 | $75.1M | Sell |
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|
2017
Q3 | $104M | Buy |
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|
2017
Q2 | $809K | Sell |
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|
2017
Q1 | $709K | Sell |
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|
2016
Q4 | $930K | Sell |
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|
2016
Q3 | $1.17M | Buy |
|
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|
2016
Q2 | $445K | Sell |
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|
2016
Q1 | $476K | Sell |
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|
2015
Q4 | $9.35M | Sell |
|
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|
2015
Q3 | $78.5M | Sell |
|
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|
2015
Q2 | $65.1M | Sell |
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|
2015
Q1 | $61.2M | Sell |
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|
2014
Q4 | $56.4M | Sell |
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|
2014
Q3 | $59.1M | Buy |
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|
2014
Q2 | $16.6M | Buy |
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|
2014
Q1 | $12M | Buy |
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|
2013
Q4 | $10.5M | Buy |
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|
2013
Q3 | $3.47M | Buy |
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