Putnam Investments’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 |
-2,577
| Closed | -$241K | – | 1253 |
|
|
2023
Q3 | $241K | Sell |
2,577
-190,639
| -99% | -$17.8M | ﹤0.01% | 1107 |
|
|
2023
Q2 | $16.3M | Buy |
193,216
+7,925
| +4% | +$668K | 0.02% | 240 |
|
|
2023
Q1 | $15.9M | Buy |
185,291
+627
| +0.3% | +$53.7K | 0.03% | 240 |
|
|
2022
Q4 | $14.1M | Sell |
184,664
-39,543
| -18% | -$3.03M | 0.02% | 240 |
|
|
2022
Q3 | $16.7M | Sell |
224,207
-686
| -0.3% | -$51K | 0.03% | 213 |
|
|
2022
Q2 | $17.5M | Sell |
224,893
-192,325
| -46% | -$15M | 0.03% | 220 |
|
|
2022
Q1 | $33.4M | Sell |
417,218
-54,427
| -12% | -$4.36M | 0.05% | 178 |
|
|
2021
Q4 | $31.4M | Sell |
471,645
-2,946,666
| -86% | -$196M | 0.04% | 196 |
|
|
2021
Q3 | $265M | Sell |
3,418,311
-818,055
| -19% | -$63.3M | 0.41% | 78 |
|
|
2021
Q2 | $404M | Buy |
4,236,366
+78,956
| +2% | +$7.54M | 0.63% | 48 |
|
|
2021
Q1 | $387M | Buy |
4,157,410
+354,935
| +9% | +$33M | 0.64% | 45 |
|
|
2020
Q4 | $353M | Sell |
3,802,475
-370,124
| -9% | -$34.4M | 0.63% | 46 |
|
|
2020
Q3 | $338M | Sell |
4,172,599
-383,142
| -8% | -$31M | 0.66% | 37 |
|
|
2020
Q2 | $346M | Sell |
4,555,741
-125,998
| -3% | -$9.56M | 0.74% | 37 |
|
|
2020
Q1 | $278M | Buy |
4,681,739
+1,170,061
| +33% | +$69.6M | 0.73% | 37 |
|
|
2019
Q4 | $209M | Buy |
3,511,678
+2,548,266
| +265% | +$151M | 0.43% | 64 |
|
|
2019
Q3 | $51M | Buy |
963,412
+724,895
| +304% | +$38.4M | 0.11% | 162 |
|
|
2019
Q2 | $11.3M | Sell |
238,517
-650,148
| -73% | -$30.7M | 0.03% | 346 |
|
|
2019
Q1 | $40.5M | Sell |
888,665
-1,298,067
| -59% | -$59.1M | 0.09% | 176 |
|
|
2018
Q4 | $102M | Sell |
2,186,732
-110,980
| -5% | -$5.17M | 0.27% | 114 |
|
|
2018
Q3 | $191M | Buy |
2,297,712
+352,005
| +18% | +$29.3M | 0.41% | 68 |
|
|
2018
Q2 | $148M | Buy |
1,945,707
+436,346
| +29% | +$33.3M | 0.34% | 92 |
|
|
2018
Q1 | $102M | Buy |
1,509,361
+323,407
| +27% | +$21.8M | 0.24% | 118 |
|
|
2017
Q4 | $75.1M | Sell |
1,185,954
-419,373
| -26% | -$26.6M | 0.17% | 142 |
|
|
2017
Q3 | $104M | Buy |
1,605,327
+1,591,271
| +11,321% | +$103M | 0.24% | 111 |
|
|
2017
Q2 | $809K | Sell |
14,056
-154
| -1% | -$8.86K | ﹤0.01% | 928 |
|
|
2017
Q1 | $709K | Sell |
14,210
-11,549
| -45% | -$576K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $930K | Sell |
25,759
-720
| -3% | -$26K | ﹤0.01% | 1026 |
|
|
2016
Q3 | $1.17M | Buy |
26,479
+15,258
| +136% | +$676K | ﹤0.01% | 985 |
|
|
2016
Q2 | $445K | Sell |
11,221
-2,849
| -20% | -$113K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $476K | Sell |
14,070
-227,559
| -94% | -$7.7M | ﹤0.01% | 1252 |
|
|
2015
Q4 | $9.35M | Sell |
241,629
-2,298,251
| -90% | -$89M | 0.02% | 476 |
|
|
2015
Q3 | $78.5M | Sell |
2,539,880
-150,777
| -6% | -$4.66M | 0.18% | 136 |
|
|
2015
Q2 | $65.1M | Sell |
2,690,657
-2,895
| -0.1% | -$70.1K | 0.13% | 170 |
|
|
2015
Q1 | $61.2M | Sell |
2,693,552
-107,322
| -4% | -$2.44M | 0.12% | 180 |
|
|
2014
Q4 | $56.4M | Sell |
2,800,874
-43,079
| -2% | -$868K | 0.12% | 184 |
|
|
2014
Q3 | $59.1M | Buy |
2,843,953
+2,099,729
| +282% | +$43.7M | 0.13% | 163 |
|
|
2014
Q2 | $16.6M | Buy |
744,224
+155,235
| +26% | +$3.46M | 0.04% | 362 |
|
|
2014
Q1 | $12M | Buy |
588,989
+2,743
| +0.5% | +$56.1K | 0.03% | 426 |
|
|
2013
Q4 | $10.5M | Buy |
586,246
+378,057
| +182% | +$6.74M | 0.03% | 445 |
|
|
2013
Q3 | $3.47M | Buy |
+208,189
| New | +$3.47M | 0.01% | 866 |
|