TCW Group’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
Q1 | – | Sell |
-72,440
| Closed | -$5.55M | – | 324 |
|
|
2022
Q4 | $5.55M | Sell |
72,440
-13,900
| -16% | -$1.06M | 0.08% | 162 |
|
|
2022
Q3 | $6.42M | Buy |
86,340
+16,912
| +24% | +$1.26M | 0.09% | 157 |
|
|
2022
Q2 | $5.41M | Buy |
+69,428
| New | +$5.41M | 0.07% | 170 |
|
|
2021
Q4 | – | Sell |
-53,085
| Closed | -$4.11K | – | 352 |
|
|
2021
Q3 | $4.11K | Sell |
53,085
-2,436
| -4% | -$189 | 0.01% | 218 |
|
|
2021
Q2 | $5.3M | Buy |
55,521
+779
| +1% | +$74.3K | 0.05% | 199 |
|
|
2021
Q1 | $5.09M | Sell |
54,742
-8,208
| -13% | -$763K | 0.05% | 199 |
|
|
2020
Q4 | $5.85M | Sell |
62,950
-211,376
| -77% | -$19.6M | 0.05% | 177 |
|
|
2020
Q3 | $22.2M | Sell |
274,326
-15,726
| -5% | -$1.27M | 0.24% | 90 |
|
|
2020
Q2 | $22M | Sell |
290,052
-3,562
| -1% | -$270K | 0.26% | 85 |
|
|
2020
Q1 | $17.5M | Sell |
293,614
-64,756
| -18% | -$3.85M | 0.24% | 84 |
|
|
2019
Q4 | $21.3M | Sell |
358,370
-51,842
| -13% | -$3.08M | 0.24% | 93 |
|
|
2019
Q3 | $21.7M | Buy |
410,212
+149,946
| +58% | +$7.93M | 0.25% | 90 |
|
|
2019
Q2 | $12.3M | Sell |
260,266
-59,339
| -19% | -$2.8M | 0.13% | 117 |
|
|
2019
Q1 | $14.6M | Sell |
319,605
-27,424
| -8% | -$1.25M | 0.14% | 110 |
|
|
2018
Q4 | $16.2M | Sell |
347,029
-80,566
| -19% | -$3.75M | 0.17% | 114 |
|
|
2018
Q3 | $35.6M | Buy |
427,595
+123,100
| +40% | +$10.2M | 0.29% | 92 |
|
|
2018
Q2 | $23.2M | Buy |
304,495
+266,155
| +694% | +$20.3M | 0.19% | 106 |
|
|
2018
Q1 | $2.59M | Buy |
38,340
+460
| +1% | +$31K | 0.02% | 206 |
|
|
2017
Q4 | $2.4M | Hold |
37,880
| – | – | 0.02% | 217 |
|
|
2017
Q3 | $2.44M | Buy |
37,880
+3,220
| +9% | +$208K | 0.02% | 219 |
|
|
2017
Q2 | $2M | Buy |
34,660
+7,318
| +27% | +$421K | 0.02% | 237 |
|
|
2017
Q1 | $1.36M | Sell |
27,342
-47,576
| -64% | -$2.37M | 0.01% | 269 |
|
|
2016
Q4 | $2.71M | Buy |
74,918
+13,916
| +23% | +$502K | 0.02% | 296 |
|
|
2016
Q3 | $2.7M | Buy |
61,002
+16,787
| +38% | +$744K | 0.02% | 268 |
|
|
2016
Q2 | $1.75M | Buy |
44,215
+2,539
| +6% | +$101K | 0.01% | 354 |
|
|
2016
Q1 | $1.41M | Buy |
41,676
+4,368
| +12% | +$148K | 0.01% | 412 |
|
|
2015
Q4 | $1.44M | Buy |
37,308
+915
| +3% | +$35.4K | 0.01% | 425 |
|
|
2015
Q3 | $1.12M | Buy |
+36,393
| New | +$1.12M | 0.01% | 479 |
|
|
2014
Q3 | – | Sell |
-64,348
| Closed | -$1.44M | – | 761 |
|
|
2014
Q2 | $1.44M | Sell |
64,348
-2,941
| -4% | -$65.6K | 0.01% | 687 |
|
|
2014
Q1 | $1.38M | Sell |
67,289
-10,068
| -13% | -$206K | 0.01% | 698 |
|
|
2013
Q4 | $1.38M | Buy |
77,357
+10,754
| +16% | +$192K | 0.01% | 700 |
|
|
2013
Q3 | $1.11M | Sell |
66,603
-76,320
| -53% | -$1.27M | 0.01% | 698 |
|
|
2013
Q2 | $2.04M | Buy |
+142,923
| New | +$2.04M | 0.01% | 631 |
|