USS 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
Q4 | – | Sell |
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|
2023
Q3 | $15M | Buy |
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|
2023
Q2 | $13M | Sell |
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|
2023
Q1 | $13.6M | Buy |
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|
2022
Q4 | $11.8M | Sell |
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|
2022
Q3 | $17.3M | Sell |
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|
2022
Q2 | $23.2M | Buy |
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|
2022
Q1 | $16.1M | Buy |
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|
2021
Q4 | $12.6M | Hold |
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|
2021
Q3 | $14.7M | Buy |
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|
2021
Q2 | $1.75M | Hold |
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|
2021
Q1 | $1.7M | Hold |
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|
2020
Q4 | $1.7M | Sell |
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|
2020
Q3 | $3.11M | Hold |
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|
2020
Q2 | $2.91M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $74.8M | Hold |
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|
2019
Q1 | $72.1M | Hold |
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|
2018
Q4 | $73.8M | Sell |
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|
2018
Q3 | $143M | Sell |
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|
2018
Q2 | $198M | Hold |
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|
2018
Q1 | $172M | Buy |
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|
2017
Q4 | $157M | Buy |
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|
2017
Q3 | $131M | Sell |
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|
2017
Q2 | $135M | Sell |
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|
2017
Q1 | $191M | Hold |
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|
2016
Q4 | $139M | Buy |
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|
2016
Q3 | $155M | Hold |
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|
2016
Q2 | $139M | Hold |
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|
2016
Q1 | $118M | Buy |
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|
2015
Q4 | $94.1M | Buy |
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