ATVI
Schroder Investment Management Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87,329
| Closed | -$8.18M | – | 1295 |
|
|
2023
Q3 | $8.18M | Sell |
87,329
-1,548
| -2% | -$145K | 0.01% | 654 |
|
|
2023
Q2 | $7.49M | Buy |
88,877
+7,616
| +9% | +$642K | 0.01% | 700 |
|
|
2023
Q1 | $6.96M | Sell |
81,261
-7,310
| -8% | -$626K | 0.01% | 709 |
|
|
2022
Q4 | $6.78M | Sell |
88,571
-168,595
| -66% | -$12.9M | 0.01% | 717 |
|
|
2022
Q3 | $19.1M | Sell |
257,166
-347,338
| -57% | -$25.8M | 0.03% | 454 |
|
|
2022
Q2 | $47.1M | Buy |
604,504
+163,624
| +37% | +$12.7M | 0.07% | 265 |
|
|
2022
Q1 | $35.4M | Sell |
440,880
-550,737
| -56% | -$44.3M | 0.05% | 356 |
|
|
2021
Q4 | $66M | Sell |
991,617
-732,764
| -42% | -$48.8M | 0.09% | 235 |
|
|
2021
Q3 | $133M | Sell |
1,724,381
-349,075
| -17% | -$27M | 0.21% | 105 |
|
|
2021
Q2 | $198M | Sell |
2,073,456
-505,145
| -20% | -$48.2M | 0.25% | 82 |
|
|
2021
Q1 | $240M | Sell |
2,578,601
-322,066
| -11% | -$30M | 0.31% | 66 |
|
|
2020
Q4 | $269M | Buy |
2,900,667
+28,342
| +1% | +$2.63M | 0.38% | 47 |
|
|
2020
Q3 | $225M | Buy |
2,872,325
+367,709
| +15% | +$28.8M | 0.36% | 53 |
|
|
2020
Q2 | $190M | Buy |
2,504,616
+1,491,240
| +147% | +$113M | 0.34% | 60 |
|
|
2020
Q1 | $62.4M | Buy |
1,013,376
+97,530
| +11% | +$6.01M | 0.13% | 159 |
|
|
2019
Q4 | $54.4M | Buy |
915,846
+96,268
| +12% | +$5.72M | 0.09% | 263 |
|
|
2019
Q3 | $42.9M | Buy |
819,578
+440,677
| +116% | +$23.1M | 0.08% | 290 |
|
|
2019
Q2 | $17.9M | Buy |
378,901
+17,493
| +5% | +$826K | 0.03% | 468 |
|
|
2019
Q1 | $16.5M | Sell |
361,408
-148,066
| -29% | -$6.74M | 0.03% | 500 |
|
|
2018
Q4 | $23.7K | Sell |
509,474
-200,240
| -28% | -$9.33K | 0.04% | 395 |
|
|
2018
Q3 | $59M | Sell |
709,714
-1,144,205
| -62% | -$95.2M | 0.1% | 240 |
|
|
2018
Q2 | $141M | Sell |
1,853,919
-295,431
| -14% | -$22.5M | 0.25% | 94 |
|
|
2018
Q1 | $145M | Sell |
2,149,350
-509,891
| -19% | -$34.4M | 0.25% | 97 |
|
|
2017
Q4 | $168M | Buy |
2,659,241
+1,390,105
| +110% | +$88M | 0.28% | 83 |
|
|
2017
Q3 | $80.6M | Buy |
1,269,136
+1,144,606
| +919% | +$72.7M | 0.14% | 191 |
|
|
2017
Q2 | $7.17M | Buy |
124,530
+84,515
| +211% | +$4.87M | 0.01% | 670 |
|
|
2017
Q1 | $2.01M | Sell |
40,015
-2,285,431
| -98% | -$115M | ﹤0.01% | 850 |
|
|
2016
Q4 | $84M | Buy |
2,325,446
+2,324,231
| +191,295% | +$83.9M | 0.16% | 166 |
|
|
2016
Q3 | $54K | Buy |
+1,215
| New | +$54K | ﹤0.01% | 1087 |
|
|
2016
Q1 | – | Sell |
-35,730
| Closed | -$1.38M | – | 1287 |
|
|
2015
Q4 | $1.38M | Sell |
35,730
-952,936
| -96% | -$36.9M | ﹤0.01% | 905 |
|
|
2015
Q3 | $30.5M | Buy |
988,666
+85,790
| +10% | +$2.65M | 0.06% | 355 |
|
|
2015
Q2 | $22.1M | Sell |
902,876
-205,315
| -19% | -$5.03M | 0.04% | 447 |
|
|
2015
Q1 | $25.2M | Buy |
1,108,191
+1,107,161
| +107,491% | +$25.2M | 0.05% | 428 |
|
|
2014
Q4 | $21K | Hold |
1,030
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q3 | $21.4K | Hold |
1,030
| – | – | ﹤0.01% | 1336 |
|
|
2014
Q2 | $23K | Sell |
1,030
-21,968
| -96% | -$490K | ﹤0.01% | 1295 |
|
|
2014
Q1 | $470K | Sell |
22,998
-77,732
| -77% | -$1.59M | ﹤0.01% | 1086 |
|
|
2013
Q4 | $1.8M | Buy |
100,730
+99,700
| +9,680% | +$1.78M | ﹤0.01% | 946 |
|
|
2013
Q3 | $17.2K | Sell |
1,030
-168,570
| -99% | -$2.81M | ﹤0.01% | 1420 |
|
|
2013
Q2 | $2.42M | Buy |
+169,600
| New | +$2.42M | 0.01% | 864 |
|