ATVI
UBS AM’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,591,491
| Closed | -$430M | – | 2643 |
|
|
2023
Q3 | $430M | Sell |
4,591,491
-527,346
| -10% | -$49.4M | 0.19% | 100 |
|
|
2023
Q2 | $438M | Hold |
5,118,837
| – | – | 0.21% | 98 |
|
|
2023
Q1 | $438M | Sell |
5,118,837
-588,957
| -10% | -$50.4M | 0.21% | 98 |
|
|
2022
Q4 | $437M | Sell |
5,707,794
-785,333
| -12% | -$60.1M | 0.23% | 96 |
|
|
2022
Q3 | $483M | Buy |
6,493,127
+2,906,994
| +81% | +$216M | 0.27% | 76 |
|
|
2022
Q2 | $279M | Buy |
3,586,133
+164,001
| +5% | +$12.8M | 0.15% | 147 |
|
|
2022
Q1 | $274M | Sell |
3,422,132
-95,200
| -3% | -$7.63M | 0.12% | 181 |
|
|
2021
Q4 | $234M | Buy |
3,517,332
+105,410
| +3% | +$7.01M | 0.09% | 242 |
|
|
2021
Q3 | $264M | Sell |
3,411,922
-78,077
| -2% | -$6.04M | 0.11% | 192 |
|
|
2021
Q2 | $333M | Buy |
3,489,999
+331
| +0% | +$31.6K | 0.14% | 155 |
|
|
2021
Q1 | $325M | Buy |
3,489,668
+43,957
| +1% | +$4.09M | 0.14% | 145 |
|
|
2020
Q4 | $320M | Buy |
3,445,711
+414,130
| +14% | +$38.5M | 0.15% | 135 |
|
|
2020
Q3 | $245M | Buy |
3,031,581
+313,676
| +12% | +$25.4M | 0.13% | 153 |
|
|
2020
Q2 | $206M | Buy |
2,717,905
+94,162
| +4% | +$7.15M | 0.13% | 159 |
|
|
2020
Q1 | $156M | Buy |
2,623,743
+294,012
| +13% | +$17.5M | 0.11% | 190 |
|
|
2019
Q4 | $138M | Sell |
2,329,731
-1,451,988
| -38% | -$86.3M | 0.08% | 247 |
|
|
2019
Q3 | $200M | Buy |
3,781,719
+162,424
| +4% | +$8.6M | 0.13% | 163 |
|
|
2019
Q2 | $171M | Buy |
3,619,295
+573,043
| +19% | +$27M | 0.12% | 188 |
|
|
2019
Q1 | $139M | Buy |
3,046,252
+803,290
| +36% | +$36.6M | 0.1% | 217 |
|
|
2018
Q4 | $104M | Sell |
2,242,962
-845,993
| -27% | -$39.4M | 0.09% | 241 |
|
|
2018
Q3 | $257M | Buy |
3,088,955
+31,508
| +1% | +$2.62M | 0.19% | 105 |
|
|
2018
Q2 | $233M | Buy |
3,057,447
+35,223
| +1% | +$2.69M | 0.18% | 118 |
|
|
2018
Q1 | $204M | Sell |
3,022,224
-749,207
| -20% | -$50.5M | 0.16% | 136 |
|
|
2017
Q4 | $239M | Sell |
3,771,431
-608,360
| -14% | -$38.5M | 0.2% | 109 |
|
|
2017
Q3 | $283M | Buy |
4,379,791
+73,890
| +2% | +$4.77M | 0.26% | 82 |
|
|
2017
Q2 | $248M | Sell |
4,305,901
-66,412
| -2% | -$3.82M | 0.24% | 87 |
|
|
2017
Q1 | $218M | Sell |
4,372,313
-1,156,042
| -21% | -$57.6M | 0.22% | 103 |
|
|
2016
Q4 | $200M | Sell |
5,528,355
-135,912
| -2% | -$4.91M | 0.22% | 103 |
|
|
2016
Q3 | $251M | Buy |
5,664,267
+3,755,685
| +197% | +$166M | 0.27% | 76 |
|
|
2016
Q2 | $75.6M | Buy |
1,908,582
+157,718
| +9% | +$6.25M | 0.09% | 257 |
|
|
2016
Q1 | $59.2M | Buy |
1,750,864
+128,104
| +8% | +$4.34M | 0.07% | 310 |
|
|
2015
Q4 | $62.8M | Sell |
1,622,760
-212,993
| -12% | -$8.24M | 0.07% | 294 |
|
|
2015
Q3 | $56.7M | Buy |
1,835,753
+135,914
| +8% | +$4.2M | 0.06% | 331 |
|
|
2015
Q2 | $41.2M | Buy |
1,699,839
+28,198
| +2% | +$683K | 0.04% | 483 |
|
|
2015
Q1 | $38M | Sell |
1,671,641
-106,960
| -6% | -$2.43M | 0.04% | 505 |
|
|
2014
Q4 | $35.8M | Buy |
1,778,601
+227,735
| +15% | +$4.59M | 0.03% | 524 |
|
|
2014
Q3 | $32.2M | Buy |
1,550,866
+44,091
| +3% | +$917K | 0.03% | 554 |
|
|
2014
Q2 | $33.6M | Buy |
1,506,775
+233,536
| +18% | +$5.21M | 0.03% | 531 |
|
|
2014
Q1 | $26M | Sell |
1,273,239
-439,750
| -26% | -$8.99M | 0.03% | 579 |
|
|
2013
Q4 | $30.5M | Sell |
1,712,989
-64,026
| -4% | -$1.14M | 0.03% | 505 |
|
|
2013
Q3 | $29.6M | Sell |
1,777,015
-15,867
| -0.9% | -$265K | 0.04% | 487 |
|
|
2013
Q2 | $25.6M | Buy |
+1,792,882
| New | +$25.6M | 0.03% | 499 |
|