Rockefeller Capital Management’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 |
-510,447
| Closed | -$47.8M | – | 1619 |
|
|
2023
Q3 | $47.8M | Buy |
510,447
+116,767
| +30% | +$10.9M | 0.18% | 131 |
|
|
2023
Q2 | $33.2M | Buy |
393,680
+31,346
| +9% | +$2.64M | 0.13% | 182 |
|
|
2023
Q1 | $31M | Buy |
362,334
+172,261
| +91% | +$14.7M | 0.13% | 173 |
|
|
2022
Q4 | $14.5M | Buy |
190,073
+61,138
| +47% | +$4.68M | 0.07% | 287 |
|
|
2022
Q3 | $9.58M | Buy |
128,935
+30,617
| +31% | +$2.28M | 0.05% | 367 |
|
|
2022
Q2 | $7.65M | Buy |
98,318
+1,234
| +1% | +$96.1K | 0.04% | 414 |
|
|
2022
Q1 | $7.78M | Sell |
97,084
-17,000
| -15% | -$1.36M | 0.04% | 432 |
|
|
2021
Q4 | $7.59M | Buy |
114,084
+12,989
| +13% | +$864K | 0.04% | 414 |
|
|
2021
Q3 | $7.82M | Buy |
101,095
+20,575
| +26% | +$1.59M | 0.04% | 363 |
|
|
2021
Q2 | $7.68M | Buy |
80,520
+17,605
| +28% | +$1.68M | 0.04% | 347 |
|
|
2021
Q1 | $5.85M | Sell |
62,915
-4,867
| -7% | -$453K | 0.04% | 335 |
|
|
2020
Q4 | $6.29M | Sell |
67,782
-2,456
| -3% | -$228K | 0.05% | 282 |
|
|
2020
Q3 | $5.69M | Buy |
70,238
+24,600
| +54% | +$1.99M | 0.05% | 258 |
|
|
2020
Q2 | $3.46M | Buy |
45,638
+10,388
| +29% | +$788K | 0.04% | 296 |
|
|
2020
Q1 | $2.1M | Buy |
35,250
+2,177
| +7% | +$130K | 0.03% | 328 |
|
|
2019
Q4 | $1.97M | Buy |
33,073
+31,459
| +1,949% | +$1.87M | 0.02% | 346 |
|
|
2019
Q3 | $85K | Buy |
1,614
+180
| +13% | +$9.48K | ﹤0.01% | 836 |
|
|
2019
Q2 | $68K | Sell |
1,434
-487
| -25% | -$23.1K | ﹤0.01% | 765 |
|
|
2019
Q1 | $87K | Buy |
1,921
+522
| +37% | +$23.6K | ﹤0.01% | 794 |
|
|
2018
Q4 | $65K | Buy |
+1,399
| New | +$65K | ﹤0.01% | 494 |
|