State of Alaska Department of Revenue’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $15.8M | Buy |
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|
2023
Q2 | $14.1M | Buy |
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|
2023
Q1 | $12.6M | Sell |
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|
2022
Q4 | $11.3M | Buy |
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|
2022
Q3 | $10.7M | Sell |
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|
2022
Q2 | $13.6M | Buy |
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|
2022
Q1 | $9.33M | Sell |
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|
2021
Q4 | $8M | Sell |
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|
2021
Q3 | $9.9M | Sell |
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|
2021
Q2 | $12.8M | Sell |
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|
2021
Q1 | $19.6M | Sell |
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|
2020
Q4 | $20.7M | Sell |
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|
2020
Q3 | $18.8M | Sell |
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|
2020
Q2 | $27.7M | Buy |
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|
2020
Q1 | $14.7M | Buy |
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|
2019
Q4 | $13.5M | Sell |
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|
2019
Q3 | $13M | Buy |
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|
2019
Q2 | $6.39M | Buy |
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|
2019
Q1 | $5.14M | Sell |
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|
2018
Q4 | $5.76M | Buy |
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|
2018
Q3 | $9.79M | Buy |
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|
2018
Q2 | $8.91M | Buy |
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|
2018
Q1 | $6.68M | Buy |
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|
2017
Q4 | $5.42M | Buy |
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|
2017
Q3 | $878K | Buy |
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|
2017
Q2 | $169K | Sell |
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|
2017
Q1 | $476K | Buy |
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