SOADOR
ATVI
State of Alaska Department of Revenue’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-168,507
| Closed | -$15.8M | – | 1629 |
|
|
2023
Q3 | $15.8M | Buy |
168,507
+1,320
| +0.8% | +$124K | 0.2% | 88 |
|
|
2023
Q2 | $14.1M | Buy |
167,187
+19,818
| +13% | +$1.67M | 0.17% | 113 |
|
|
2023
Q1 | $12.6M | Sell |
147,369
-298
| -0.2% | -$25.5K | 0.15% | 140 |
|
|
2022
Q4 | $11.3M | Buy |
147,667
+4,010
| +3% | +$307K | 0.14% | 159 |
|
|
2022
Q3 | $10.7M | Sell |
143,657
-31,168
| -18% | -$2.32M | 0.14% | 142 |
|
|
2022
Q2 | $13.6M | Buy |
174,825
+58,361
| +50% | +$4.54M | 0.17% | 118 |
|
|
2022
Q1 | $9.33M | Sell |
116,464
-3,785
| -3% | -$303K | 0.1% | 222 |
|
|
2021
Q4 | $8M | Sell |
120,249
-7,725
| -6% | -$514K | 0.08% | 305 |
|
|
2021
Q3 | $9.9M | Sell |
127,974
-6,327
| -5% | -$490K | 0.1% | 233 |
|
|
2021
Q2 | $12.8M | Sell |
134,301
-76,009
| -36% | -$7.25M | 0.13% | 178 |
|
|
2021
Q1 | $19.6M | Sell |
210,310
-12,804
| -6% | -$1.19M | 0.21% | 93 |
|
|
2020
Q4 | $20.7M | Sell |
223,114
-9,737
| -4% | -$904K | 0.23% | 82 |
|
|
2020
Q3 | $18.8M | Sell |
232,851
-132,687
| -36% | -$10.7M | 0.23% | 83 |
|
|
2020
Q2 | $27.7M | Buy |
365,538
+118,291
| +48% | +$8.98M | 0.35% | 48 |
|
|
2020
Q1 | $14.7M | Buy |
247,247
+19,738
| +9% | +$1.17M | 0.23% | 90 |
|
|
2019
Q4 | $13.5M | Sell |
227,509
-18,654
| -8% | -$1.11M | 0.18% | 129 |
|
|
2019
Q3 | $13M | Buy |
246,163
+110,718
| +82% | +$5.86M | 0.18% | 127 |
|
|
2019
Q2 | $6.39M | Buy |
135,445
+22,498
| +20% | +$1.06M | 0.11% | 217 |
|
|
2019
Q1 | $5.14M | Sell |
112,947
-10,657
| -9% | -$485K | 0.09% | 254 |
|
|
2018
Q4 | $5.76M | Buy |
123,604
+5,936
| +5% | +$276K | 0.11% | 208 |
|
|
2018
Q3 | $9.79M | Buy |
117,668
+940
| +0.8% | +$78.2K | 0.16% | 139 |
|
|
2018
Q2 | $8.91M | Buy |
116,728
+17,675
| +18% | +$1.35M | 0.16% | 148 |
|
|
2018
Q1 | $6.68M | Buy |
99,053
+13,450
| +16% | +$907K | 0.14% | 168 |
|
|
2017
Q4 | $5.42M | Buy |
85,603
+71,970
| +528% | +$4.56M | 0.13% | 182 |
|
|
2017
Q3 | $878K | Buy |
13,633
+10,695
| +364% | +$689K | 0.04% | 519 |
|
|
2017
Q2 | $169K | Sell |
2,938
-6,620
| -69% | -$381K | 0.01% | 937 |
|
|
2017
Q1 | $476K | Buy |
+9,558
| New | +$476K | 0.03% | 372 |
|