Railway Pension 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 |
-158,562
| Closed | -$14.8M | – | 238 |
|
|
2023
Q3 | $14.8M | Hold |
158,562
| – | – | 0.16% | 138 |
|
|
2023
Q2 | $13.4M | Hold |
158,562
| – | – | 0.13% | 146 |
|
|
2023
Q1 | $13.6M | Sell |
158,562
-291,225
| -65% | -$24.9M | 0.14% | 133 |
|
|
2022
Q4 | $34.4M | Buy |
449,787
+11,400
| +3% | +$873K | 0.35% | 85 |
|
|
2022
Q3 | $32.6M | Hold |
438,387
| – | – | 0.35% | 83 |
|
|
2022
Q2 | $34.1M | Sell |
438,387
-3,600
| -0.8% | -$280K | 0.33% | 80 |
|
|
2022
Q1 | $35.4M | Sell |
441,987
-9,200
| -2% | -$737K | 0.27% | 93 |
|
|
2021
Q4 | $30M | Sell |
451,187
-2,600
| -0.6% | -$173K | 0.22% | 107 |
|
|
2021
Q3 | $35.1M | Sell |
453,787
-195,900
| -30% | -$15.2M | 0.28% | 91 |
|
|
2021
Q2 | $62M | Buy |
649,687
+16,900
| +3% | +$1.61M | 0.52% | 56 |
|
|
2021
Q1 | $58.8M | Buy |
632,787
+113,725
| +22% | +$10.6M | 0.54% | 58 |
|
|
2020
Q4 | $48.2M | Buy |
519,062
+27,000
| +5% | +$2.51M | 0.46% | 60 |
|
|
2020
Q3 | $39.8M | Buy |
492,062
+59,700
| +14% | +$4.83M | 0.41% | 64 |
|
|
2020
Q2 | $32.8M | Buy |
432,362
+341,000
| +373% | +$25.9M | 0.37% | 67 |
|
|
2020
Q1 | $5.43M | Hold |
91,362
| – | – | 0.08% | 218 |
|
|
2019
Q4 | $5.43M | Hold |
91,362
| – | – | 0.06% | 247 |
|
|
2019
Q3 | $4.83M | Sell |
91,362
-7,246
| -7% | -$383K | 0.06% | 255 |
|
|
2019
Q2 | $4.65M | Buy |
98,608
+1,790
| +2% | +$84.5K | 0.06% | 261 |
|
|
2019
Q1 | $4.41M | Buy |
96,818
+32,474
| +50% | +$1.48M | 0.06% | 257 |
|
|
2018
Q4 | $3M | Buy |
+64,344
| New | +$3M | 0.06% | 294 |
|