South Dakota Investment Council’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 |
-8,283
| Closed | -$776K | – | 636 |
|
|
2023
Q3 | $776K | Sell |
8,283
-34,622
| -81% | -$3.24M | 0.02% | 489 |
|
|
2023
Q2 | $3.62M | Sell |
42,905
-144,749
| -77% | -$12.2M | 0.08% | 232 |
|
|
2023
Q1 | $16.1M | Sell |
187,654
-64,300
| -26% | -$5.5M | 0.34% | 56 |
|
|
2022
Q4 | $19.3M | Buy |
251,954
+98,533
| +64% | +$7.54M | 0.43% | 43 |
|
|
2022
Q3 | $11.4M | Hold |
153,421
| – | – | 0.28% | 75 |
|
|
2022
Q2 | $11.9M | Buy |
153,421
+2,500
| +2% | +$195K | 0.27% | 78 |
|
|
2022
Q1 | $12.1M | Buy |
150,921
+146,571
| +3,369% | +$11.7M | 0.24% | 87 |
|
|
2021
Q4 | $289K | Buy |
+4,350
| New | +$289K | ﹤0.01% | 559 |
|
|
2020
Q2 | – | Sell |
-90
| Closed | -$5K | – | 626 |
|
|
2020
Q1 | $5K | Sell |
90
-2,820
| -97% | -$157K | ﹤0.01% | 587 |
|
|
2019
Q4 | $173K | Sell |
2,910
-8,890
| -75% | -$529K | ﹤0.01% | 553 |
|
|
2019
Q3 | $624K | Sell |
11,800
-1,500
| -11% | -$79.3K | 0.01% | 501 |
|
|
2019
Q2 | $628K | Hold |
13,300
| – | – | 0.01% | 486 |
|
|
2019
Q1 | $606K | Buy |
13,300
+4,100
| +45% | +$187K | 0.01% | 479 |
|
|
2018
Q4 | $428K | Hold |
9,200
| – | – | 0.01% | 501 |
|
|
2018
Q3 | $765K | Sell |
9,200
-6,200
| -40% | -$516K | 0.02% | 453 |
|
|
2018
Q2 | $1.18M | Hold |
15,400
| – | – | 0.03% | 403 |
|
|
2018
Q1 | $1.04M | Hold |
15,400
| – | – | 0.02% | 419 |
|
|
2017
Q4 | $975K | Hold |
15,400
| – | – | 0.02% | 431 |
|
|
2017
Q3 | $993K | Hold |
15,400
| – | – | 0.02% | 443 |
|
|
2017
Q2 | $887K | Hold |
15,400
| – | – | 0.02% | 445 |
|
|
2017
Q1 | $768K | Hold |
15,400
| – | – | 0.02% | 466 |
|
|
2016
Q4 | $556K | Buy |
+15,400
| New | +$556K | 0.01% | 486 |
|