State of Wisconsin Investment Board’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 |
-1,025,539
| Closed | -$96M | – | 2639 |
|
|
2023
Q3 | $96M | Buy |
1,025,539
+357,379
| +53% | +$33.5M | 0.3% | 58 |
|
|
2023
Q2 | $56.3M | Sell |
668,160
-424,827
| -39% | -$35.8M | 0.16% | 128 |
|
|
2023
Q1 | $93.5M | Buy |
1,092,987
+68,701
| +7% | +$5.88M | 0.28% | 65 |
|
|
2022
Q4 | $78.4M | Buy |
1,024,286
+288,415
| +39% | +$22.1M | 0.25% | 79 |
|
|
2022
Q3 | $54.7M | Buy |
735,871
+295,936
| +67% | +$22M | 0.17% | 113 |
|
|
2022
Q2 | $34.3M | Sell |
439,935
-69,822
| -14% | -$5.44M | 0.09% | 224 |
|
|
2022
Q1 | $40.8M | Sell |
509,757
-730,188
| -59% | -$58.5M | 0.08% | 236 |
|
|
2021
Q4 | $82.5M | Buy |
1,239,945
+851,422
| +219% | +$56.6M | 0.16% | 138 |
|
|
2021
Q3 | $30.1M | Buy |
388,523
+15,154
| +4% | +$1.17M | 0.06% | 342 |
|
|
2021
Q2 | $35.6M | Sell |
373,369
-10,989
| -3% | -$1.05M | 0.07% | 301 |
|
|
2021
Q1 | $35.7M | Buy |
384,358
+9,420
| +3% | +$876K | 0.08% | 290 |
|
|
2020
Q4 | $34.8M | Sell |
374,938
-36,537
| -9% | -$3.39M | 0.08% | 265 |
|
|
2020
Q3 | $33.3M | Buy |
411,475
+2,650
| +0.6% | +$215K | 0.08% | 247 |
|
|
2020
Q2 | $31M | Buy |
408,825
+25,447
| +7% | +$1.93M | 0.09% | 250 |
|
|
2020
Q1 | $22.8M | Sell |
383,378
-159,778
| -29% | -$9.5M | 0.08% | 269 |
|
|
2019
Q4 | $32.3M | Sell |
543,156
-173,339
| -24% | -$10.3M | 0.08% | 262 |
|
|
2019
Q3 | $37.9M | Buy |
716,495
+131,830
| +23% | +$6.98M | 0.1% | 216 |
|
|
2019
Q2 | $27.6M | Sell |
584,665
-88,637
| -13% | -$4.18M | 0.08% | 265 |
|
|
2019
Q1 | $30.7M | Sell |
673,302
-151,460
| -18% | -$6.9M | 0.09% | 244 |
|
|
2018
Q4 | $38.4M | Buy |
824,762
+23,380
| +3% | +$1.09M | 0.13% | 172 |
|
|
2018
Q3 | $66.7M | Sell |
801,382
-44,479
| -5% | -$3.7M | 0.18% | 108 |
|
|
2018
Q2 | $64.6M | Sell |
845,861
-25,726
| -3% | -$1.96M | 0.19% | 112 |
|
|
2018
Q1 | $58.8M | Sell |
871,587
-11,943
| -1% | -$806K | 0.17% | 129 |
|
|
2017
Q4 | $55.9M | Sell |
883,530
-161,625
| -15% | -$10.2M | 0.15% | 146 |
|
|
2017
Q3 | $67.4M | Buy |
1,045,155
+81,245
| +8% | +$5.24M | 0.2% | 112 |
|
|
2017
Q2 | $55.5M | Buy |
963,910
+375,544
| +64% | +$21.6M | 0.18% | 122 |
|
|
2017
Q1 | $29.3M | Buy |
588,366
+72,890
| +14% | +$3.63M | 0.11% | 201 |
|
|
2016
Q4 | $18.6M | Sell |
515,476
-344,486
| -40% | -$12.4M | 0.08% | 273 |
|
|
2016
Q3 | $38.1M | Buy |
859,962
+225,500
| +36% | +$9.99M | 0.15% | 150 |
|
|
2016
Q2 | $25.1M | Buy |
634,462
+111,600
| +21% | +$4.42M | 0.1% | 224 |
|
|
2016
Q1 | $17.7M | Sell |
522,862
-383,540
| -42% | -$13M | 0.07% | 322 |
|
|
2015
Q4 | $35.1M | Sell |
906,402
-31,400
| -3% | -$1.22M | 0.14% | 169 |
|
|
2015
Q3 | $29M | Buy |
937,802
+550,550
| +142% | +$17M | 0.11% | 209 |
|
|
2015
Q2 | $9.38M | Sell |
387,252
-960,120
| -71% | -$23.2M | 0.03% | 591 |
|
|
2015
Q1 | $30.6M | Sell |
1,347,372
-10,300
| -0.8% | -$234K | 0.11% | 232 |
|
|
2014
Q4 | $27.4M | Buy |
1,357,672
+367,060
| +37% | +$7.4M | 0.09% | 258 |
|
|
2014
Q3 | $20.6M | Buy |
990,612
+272,450
| +38% | +$5.66M | 0.07% | 310 |
|
|
2014
Q2 | $16M | Buy |
718,162
+243,020
| +51% | +$5.42M | 0.06% | 404 |
|
|
2014
Q1 | $9.71M | Buy |
475,142
+3,810
| +0.8% | +$77.9K | 0.04% | 572 |
|
|
2013
Q4 | $8.4M | Sell |
471,332
-145,900
| -24% | -$2.6M | 0.03% | 610 |
|
|
2013
Q3 | $10.3M | Sell |
617,232
-19,890
| -3% | -$332K | 0.04% | 530 |
|
|
2013
Q2 | $9.09M | Buy |
+637,122
| New | +$9.09M | 0.04% | 580 |
|