State Street’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 | $2.9B | Sell |
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|
2023
Q2 | $2.73B | Buy |
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|
2023
Q1 | $2.59B | Buy |
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|
2022
Q4 | $2.29B | Sell |
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|
2022
Q3 | $2.24B | Sell |
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|
2022
Q2 | $2.53B | Sell |
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|
2022
Q1 | $2.69B | Sell |
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|
2021
Q4 | $2.44B | Buy |
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|
2021
Q3 | $2.81B | Buy |
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|
2021
Q2 | $3.3B | Buy |
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|
2021
Q1 | $3.12B | Sell |
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|
2020
Q4 | $3.19B | Sell |
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|
2020
Q3 | $2.79B | Buy |
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|
2020
Q2 | $2.59B | Buy |
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|
2020
Q1 | $1.98B | Sell |
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|
2019
Q4 | $1.98B | Buy |
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|
2019
Q3 | $1.74B | Buy |
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|
2019
Q2 | $1.55B | Buy |
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|
2019
Q1 | $1.5B | Buy |
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|
2018
Q4 | $1.32B | Buy |
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|
2018
Q3 | $2.23B | Sell |
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|
2018
Q2 | $2.09B | Buy |
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|
2018
Q1 | $1.85B | Sell |
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|
2017
Q4 | $1.81B | Buy |
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|
2017
Q3 | $1.79B | Buy |
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|
2017
Q2 | $1.54B | Buy |
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|
2017
Q1 | $1.27B | Buy |
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|
2016
Q4 | $901M | Buy |
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|
2016
Q3 | $1.08B | Buy |
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|
2016
Q2 | $767M | Buy |
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|
2016
Q1 | $638M | Sell |
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|
2015
Q4 | $731M | Buy |
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|
2015
Q3 | $581M | Buy |
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|
2015
Q2 | $210M | Sell |
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|
2015
Q1 | $201M | Sell |
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|
2014
Q4 | $198M | Sell |
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|
2014
Q3 | $211M | Buy |
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|
2014
Q2 | $206M | Buy |
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|
2014
Q1 | $153M | Sell |
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|
2013
Q4 | $139M | Sell |
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|
2013
Q3 | $151M | Sell |
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|
2013
Q2 | $140M | Buy |
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