Thornburg Investment Management’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
Q3 | – | Sell |
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|
2023
Q2 | $33.2M | Sell |
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|
2023
Q1 | $34.3M | Sell |
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|
2022
Q4 | $41.5M | Sell |
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|
2022
Q3 | $52.6M | Sell |
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|
2022
Q2 | $57.5M | Sell |
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|
2022
Q1 | $63.8M | Sell |
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|
2021
Q4 | $56.1M | Sell |
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|
2021
Q3 | $106M | Buy |
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|
2021
Q2 | $119M | Sell |
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|
2021
Q1 | $126M | Sell |
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|
2020
Q4 | $133M | Sell |
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|
2020
Q3 | $167M | Buy |
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|
2020
Q2 | $155M | Sell |
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|
2020
Q1 | $132M | Sell |
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|
2019
Q4 | $138M | Buy |
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|
2019
Q3 | $118M | Sell |
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|
2019
Q2 | $112M | Sell |
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|
2019
Q1 | $109M | Buy |
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|
2018
Q4 | $84.2M | Buy |
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|
2018
Q3 | $45.8M | Sell |
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|
2018
Q2 | $42.3M | Sell |
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|
2018
Q1 | $40.9M | Buy |
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|
2017
Q4 | $31.5M | Buy |
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|
2017
Q3 | $32M | Sell |
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|
2017
Q2 | $36.7M | Sell |
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|
2017
Q1 | $58.8M | Sell |
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|
2016
Q4 | $45.1M | Buy |
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|
2016
Q3 | $54.2M | Sell |
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|
2016
Q2 | $49.6M | Sell |
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|
2016
Q1 | $42.6M | Sell |
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|
2015
Q4 | $49M | Sell |
|
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|
2015
Q3 | $42.6M | Sell |
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|
2015
Q2 | $37.8M | Sell |
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|
2015
Q1 | $37M | Sell |
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|
2014
Q4 | $33M | Buy |
|
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|
2014
Q3 | $31.6M | Sell |
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|
2014
Q2 | $34.2M | Buy |
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|
2014
Q1 | $28.2M | Buy |
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|
2013
Q4 | $24.3M | Buy |
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|
2013
Q3 | $21.2M | Sell |
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|
2013
Q2 | $18.2M | Buy |
|