T. Rowe Price Associates’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 |
-3,129,112
| Closed | -$293M | – | 2968 |
|
|
2023
Q3 | $293M | Sell |
3,129,112
-139,943
| -4% | -$13.1M | 0.04% | 320 |
|
|
2023
Q2 | $276M | Sell |
3,269,055
-5,848,153
| -64% | -$493M | 0.04% | 337 |
|
|
2023
Q1 | $780M | Buy |
9,117,208
+2,032,332
| +29% | +$174M | 0.12% | 182 |
|
|
2022
Q4 | $542M | Buy |
7,084,876
+3,809,814
| +116% | +$292M | 0.09% | 214 |
|
|
2022
Q3 | $243M | Sell |
3,275,062
-120,399
| -4% | -$8.95M | 0.04% | 328 |
|
|
2022
Q2 | $264M | Buy |
3,395,461
+492,489
| +17% | +$38.3M | 0.03% | 407 |
|
|
2022
Q1 | $233M | Buy |
2,902,972
+538,276
| +23% | +$43.1M | 0.02% | 485 |
|
|
2021
Q4 | $157M | Buy |
2,364,696
+135,025
| +6% | +$8.98M | 0.01% | 622 |
|
|
2021
Q3 | $173M | Buy |
2,229,671
+137,694
| +7% | +$10.7M | 0.02% | 590 |
|
|
2021
Q2 | $200M | Buy |
2,091,977
+68,721
| +3% | +$6.56M | 0.02% | 555 |
|
|
2021
Q1 | $188M | Sell |
2,023,256
-72,150
| -3% | -$6.71M | 0.02% | 572 |
|
|
2020
Q4 | $195M | Sell |
2,095,406
-6,008
| -0.3% | -$558K | 0.02% | 534 |
|
|
2020
Q3 | $170M | Sell |
2,101,414
-14,000
| -0.7% | -$1.13M | 0.02% | 524 |
|
|
2020
Q2 | $161M | Buy |
2,115,414
+336,739
| +19% | +$25.6M | 0.02% | 518 |
|
|
2020
Q1 | $106M | Sell |
1,778,675
-227,958
| -11% | -$13.6M | 0.02% | 557 |
|
|
2019
Q4 | $119M | Sell |
2,006,633
-980,440
| -33% | -$58.3M | 0.02% | 611 |
|
|
2019
Q3 | $158M | Buy |
2,987,073
+36,703
| +1% | +$1.94M | 0.02% | 499 |
|
|
2019
Q2 | $139M | Sell |
2,950,370
-196,203
| -6% | -$9.26M | 0.02% | 554 |
|
|
2019
Q1 | $143M | Sell |
3,146,573
-13,831,168
| -81% | -$630M | 0.02% | 542 |
|
|
2018
Q4 | $791M | Sell |
16,977,741
-3,234,086
| -16% | -$151M | 0.13% | 158 |
|
|
2018
Q3 | $1.68B | Buy |
20,211,827
+635,435
| +3% | +$52.9M | 0.25% | 96 |
|
|
2018
Q2 | $1.49B | Buy |
19,576,392
+3,024,867
| +18% | +$231M | 0.23% | 107 |
|
|
2018
Q1 | $1.12B | Buy |
16,551,525
+11,537,500
| +230% | +$778M | 0.18% | 127 |
|
|
2017
Q4 | $317M | Sell |
5,014,025
-3,125,042
| -38% | -$198M | 0.05% | 354 |
|
|
2017
Q3 | $525M | Buy |
8,139,067
+6,706,765
| +468% | +$433M | 0.09% | 242 |
|
|
2017
Q2 | $82.5M | Sell |
1,432,302
-2,100,747
| -59% | -$121M | 0.01% | 658 |
|
|
2017
Q1 | $176M | Buy |
3,533,049
+1,630,665
| +86% | +$81.3M | 0.03% | 454 |
|
|
2016
Q4 | $68.7M | Buy |
1,902,384
+2,120
| +0.1% | +$76.6K | 0.01% | 701 |
|
|
2016
Q3 | $84.2M | Sell |
1,900,264
-4,443,109
| -70% | -$197M | 0.02% | 623 |
|
|
2016
Q2 | $251M | Buy |
6,343,373
+3,221,779
| +103% | +$128M | 0.05% | 352 |
|
|
2016
Q1 | $106M | Buy |
3,121,594
+2,199,474
| +239% | +$74.4M | 0.02% | 535 |
|
|
2015
Q4 | $35.7M | Buy |
922,120
+320,680
| +53% | +$12.4M | 0.01% | 890 |
|
|
2015
Q3 | $18.6M | Buy |
601,440
+446,459
| +288% | +$13.8M | ﹤0.01% | 1115 |
|
|
2015
Q2 | $3.75M | Sell |
154,981
-8,278
| -5% | -$200K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $3.71M | Buy |
163,259
+21,200
| +15% | +$482K | ﹤0.01% | 1505 |
|
|
2014
Q4 | $2.86M | Sell |
142,059
-14,294
| -9% | -$288K | ﹤0.01% | 1530 |
|
|
2014
Q3 | $3.25M | Buy |
156,353
+1,040
| +0.7% | +$21.6K | ﹤0.01% | 1513 |
|
|
2014
Q2 | $3.46M | Sell |
155,313
-1,389,236
| -90% | -$31M | ﹤0.01% | 1498 |
|
|
2014
Q1 | $31.6M | Buy |
1,544,549
+1,407,543
| +1,027% | +$28.8M | 0.01% | 984 |
|
|
2013
Q4 | $2.44M | Hold |
137,006
| – | – | ﹤0.01% | 1506 |
|
|
2013
Q3 | $2.28M | Sell |
137,006
-8,400
| -6% | -$140K | ﹤0.01% | 1530 |
|
|
2013
Q2 | $2.07M | Buy |
+145,406
| New | +$2.07M | ﹤0.01% | 1520 |
|