ATVI
RhumbLine Advisers’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,487,491
| Closed | -$139M | – | 4339 |
|
|
2023
Q3 | $139M | Sell |
1,487,491
-64,407
| -4% | -$6.03M | 0.16% | 106 |
|
|
2023
Q2 | $131M | Buy |
1,551,898
+42,767
| +3% | +$3.61M | 0.15% | 117 |
|
|
2023
Q1 | $129M | Buy |
1,509,131
+64,643
| +4% | +$5.53M | 0.16% | 115 |
|
|
2022
Q4 | $111M | Buy |
1,444,488
+48,620
| +3% | +$3.72M | 0.15% | 132 |
|
|
2022
Q3 | $104M | Sell |
1,395,868
-5,309
| -0.4% | -$395K | 0.15% | 118 |
|
|
2022
Q2 | $109M | Buy |
1,401,177
+51,235
| +4% | +$3.99M | 0.16% | 115 |
|
|
2022
Q1 | $108M | Buy |
1,349,942
+33,859
| +3% | +$2.71M | 0.14% | 130 |
|
|
2021
Q4 | $87.6M | Buy |
1,316,083
+24,665
| +2% | +$1.64M | 0.11% | 161 |
|
|
2021
Q3 | $99.9M | Buy |
1,291,418
+28,158
| +2% | +$2.18M | 0.14% | 129 |
|
|
2021
Q2 | $121M | Sell |
1,263,260
-46,585
| -4% | -$4.45M | 0.16% | 114 |
|
|
2021
Q1 | $122M | Sell |
1,309,845
-86,847
| -6% | -$8.08M | 0.17% | 113 |
|
|
2020
Q4 | $130M | Sell |
1,396,692
-185,215
| -12% | -$17.2M | 0.18% | 102 |
|
|
2020
Q3 | $128M | Sell |
1,581,907
-23,181
| -1% | -$1.88M | 0.2% | 93 |
|
|
2020
Q2 | $122M | Buy |
1,605,088
+207,363
| +15% | +$15.7M | 0.2% | 94 |
|
|
2020
Q1 | $83.1M | Buy |
1,397,725
+44,034
| +3% | +$2.62M | 0.17% | 114 |
|
|
2019
Q4 | $80.4M | Buy |
1,353,691
+26,242
| +2% | +$1.56M | 0.13% | 151 |
|
|
2019
Q3 | $70.2M | Buy |
1,327,449
+41,181
| +3% | +$2.18M | 0.13% | 157 |
|
|
2019
Q2 | $60.7M | Buy |
1,286,268
+10,312
| +0.8% | +$487K | 0.11% | 176 |
|
|
2019
Q1 | $58.1M | Buy |
1,275,956
+58,520
| +5% | +$2.66M | 0.11% | 169 |
|
|
2018
Q4 | $56.7M | Buy |
1,217,436
+8,117
| +0.7% | +$378K | 0.12% | 158 |
|
|
2018
Q3 | $101M | Sell |
1,209,319
-15,332
| -1% | -$1.28M | 0.19% | 101 |
|
|
2018
Q2 | $93.5M | Buy |
1,224,651
+20,644
| +2% | +$1.58M | 0.19% | 105 |
|
|
2018
Q1 | $81.2M | Sell |
1,204,007
-12,853
| -1% | -$867K | 0.17% | 122 |
|
|
2017
Q4 | $77.1M | Buy |
1,216,860
+29,690
| +3% | +$1.88M | 0.16% | 131 |
|
|
2017
Q3 | $76.6M | Buy |
1,187,170
+61,093
| +5% | +$3.94M | 0.17% | 120 |
|
|
2017
Q2 | $64.8M | Buy |
1,126,077
+130,047
| +13% | +$7.49M | 0.15% | 141 |
|
|
2017
Q1 | $49.7M | Buy |
996,030
+13,351
| +1% | +$666K | 0.12% | 178 |
|
|
2016
Q4 | $35.5M | Buy |
982,679
+80,685
| +9% | +$2.91M | 0.09% | 234 |
|
|
2016
Q3 | $40M | Buy |
901,994
+145,708
| +19% | +$6.45M | 0.11% | 195 |
|
|
2016
Q2 | $30M | Buy |
756,286
+107,429
| +17% | +$4.26M | 0.09% | 232 |
|
|
2016
Q1 | $22M | Buy |
648,857
+33,125
| +5% | +$1.12M | 0.07% | 283 |
|
|
2015
Q4 | $23.8M | Sell |
615,732
-278
| -0% | -$10.8K | 0.08% | 256 |
|
|
2015
Q3 | $19M | Buy |
616,010
+278,338
| +82% | +$8.6M | 0.06% | 300 |
|
|
2015
Q2 | $8.18M | Sell |
337,672
-63,872
| -16% | -$1.55M | 0.03% | 608 |
|
|
2015
Q1 | $9.13M | Buy |
401,544
+8,990
| +2% | +$204K | 0.03% | 561 |
|
|
2014
Q4 | $7.91M | Buy |
392,554
+185
| +0% | +$3.73K | 0.02% | 577 |
|
|
2014
Q3 | $8.16M | Buy |
392,369
+932
| +0.2% | +$19.4K | 0.02% | 546 |
|
|
2014
Q2 | $8.73M | Buy |
391,437
+157,605
| +67% | +$3.51M | 0.03% | 538 |
|
|
2014
Q1 | $4.78M | Sell |
233,832
-13,210
| -5% | -$270K | 0.01% | 844 |
|
|
2013
Q4 | $4.41M | Sell |
247,042
-92,667
| -27% | -$1.65M | 0.01% | 889 |
|
|
2013
Q3 | $5.66M | Buy |
339,709
+64
| +0% | +$1.07K | 0.02% | 748 |
|
|
2013
Q2 | $4.84M | Buy |
+339,645
| New | +$4.84M | 0.02% | 786 |
|