ATVI
Retirement Systems of Alabama’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-161,760
| Closed | -$15.1M | – | 955 |
|
|
2023
Q3 | $15.1M | Sell |
161,760
-835
| -0.5% | -$78.2K | 0.07% | 298 |
|
|
2023
Q2 | $13.7M | Sell |
162,595
-47,908
| -23% | -$4.04M | 0.06% | 331 |
|
|
2023
Q1 | $18M | Sell |
210,503
-17,654
| -8% | -$1.51M | 0.08% | 251 |
|
|
2022
Q4 | $17.5M | Sell |
228,157
-8,300
| -4% | -$635K | 0.08% | 267 |
|
|
2022
Q3 | $17.6M | Sell |
236,457
-22,747
| -9% | -$1.69M | 0.08% | 241 |
|
|
2022
Q2 | $20.2M | Buy |
259,204
+1,079
| +0.4% | +$84K | 0.09% | 227 |
|
|
2022
Q1 | $20.7M | Buy |
258,125
+44
| +0% | +$3.53K | 0.08% | 258 |
|
|
2021
Q4 | $17.2M | Sell |
258,081
-8,992
| -3% | -$598K | 0.06% | 324 |
|
|
2021
Q3 | $20.7M | Sell |
267,073
-17,161
| -6% | -$1.33M | 0.08% | 260 |
|
|
2021
Q2 | $27.1M | Sell |
284,234
-4,741
| -2% | -$452K | 0.1% | 205 |
|
|
2021
Q1 | $26.9M | Sell |
288,975
-21,185
| -7% | -$1.97M | 0.1% | 205 |
|
|
2020
Q4 | $28.8M | Sell |
310,160
-940
| -0.3% | -$87.3K | 0.11% | 173 |
|
|
2020
Q3 | $25.2M | Sell |
311,100
-418,337
| -57% | -$33.9M | 0.12% | 165 |
|
|
2020
Q2 | $55.4M | Sell |
729,437
-8,287
| -1% | -$629K | 0.27% | 70 |
|
|
2020
Q1 | $43.9M | Buy |
737,724
+400,080
| +118% | +$23.8M | 0.24% | 82 |
|
|
2019
Q4 | $20.1M | Buy |
337,644
+1,752
| +0.5% | +$104K | 0.09% | 225 |
|
|
2019
Q3 | $17.8M | Sell |
335,892
-21,334
| -6% | -$1.13M | 0.09% | 248 |
|
|
2019
Q2 | $16.9M | Buy |
357,226
+1,552
| +0.4% | +$73.3K | 0.08% | 260 |
|
|
2019
Q1 | $16.2M | Buy |
355,674
+4,083
| +1% | +$186K | 0.08% | 258 |
|
|
2018
Q4 | $16.4M | Hold |
351,591
| – | – | 0.09% | 212 |
|
|
2018
Q3 | $29.2M | Sell |
351,591
-5,642
| -2% | -$469K | 0.14% | 137 |
|
|
2018
Q2 | $27.3M | Sell |
357,233
-5,178
| -1% | -$395K | 0.13% | 145 |
|
|
2018
Q1 | $24.4M | Sell |
362,411
-4,004
| -1% | -$270K | 0.12% | 162 |
|
|
2017
Q4 | $23.2M | Buy |
366,415
+162
| +0% | +$10.3K | 0.11% | 178 |
|
|
2017
Q3 | $23.6M | Buy |
366,253
+30,071
| +9% | +$1.94M | 0.12% | 155 |
|
|
2017
Q2 | $19.4M | Buy |
336,182
+1,827
| +0.5% | +$105K | 0.1% | 196 |
|
|
2017
Q1 | $16.7M | Buy |
334,355
+793
| +0.2% | +$39.5K | 0.09% | 232 |
|
|
2016
Q4 | $12M | Sell |
333,562
-11,449
| -3% | -$413K | 0.07% | 320 |
|
|
2016
Q3 | $15.3M | Buy |
345,011
+85,324
| +33% | +$3.78M | 0.09% | 245 |
|
|
2016
Q2 | $10.3M | Buy |
259,687
+393
| +0.2% | +$15.6K | 0.06% | 390 |
|
|
2016
Q1 | $8.78M | Sell |
259,294
-2,336
| -0.9% | -$79.1K | 0.05% | 428 |
|
|
2015
Q4 | $10.1M | Sell |
261,630
-22,145
| -8% | -$857K | 0.06% | 378 |
|
|
2015
Q3 | $8.77M | Buy |
+283,775
| New | +$8.77M | 0.05% | 435 |
|