UIM
ATVI
USS Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-160,026
| Closed | -$15M | – | 584 |
|
|
2023
Q3 | $15M | Buy |
160,026
+6,150
| +4% | +$576K | 0.16% | 127 |
|
|
2023
Q2 | $13M | Sell |
153,876
-5,494
| -3% | -$463K | 0.15% | 141 |
|
|
2023
Q1 | $13.6M | Buy |
159,370
+4,714
| +3% | +$403K | 0.19% | 123 |
|
|
2022
Q4 | $11.8M | Sell |
154,656
-77,700
| -33% | -$5.95M | 0.17% | 137 |
|
|
2022
Q3 | $17.3M | Sell |
232,356
-65,939
| -22% | -$4.9M | 0.25% | 81 |
|
|
2022
Q2 | $23.2M | Buy |
298,295
+97,663
| +49% | +$7.61M | 0.23% | 91 |
|
|
2022
Q1 | $16.1M | Buy |
200,632
+11,228
| +6% | +$900K | 0.13% | 164 |
|
|
2021
Q4 | $12.6M | Hold |
189,404
| – | – | 0.1% | 209 |
|
|
2021
Q3 | $14.7M | Buy |
189,404
+171,104
| +935% | +$13.2M | 0.12% | 169 |
|
|
2021
Q2 | $1.75M | Hold |
18,300
| – | – | 0.01% | 451 |
|
|
2021
Q1 | $1.7M | Hold |
18,300
| – | – | 0.01% | 432 |
|
|
2020
Q4 | $1.7M | Sell |
18,300
-20,100
| -52% | -$1.87M | 0.02% | 415 |
|
|
2020
Q3 | $3.11M | Hold |
38,400
| – | – | 0.03% | 288 |
|
|
2020
Q2 | $2.91M | Buy |
+38,400
| New | +$2.91M | 0.03% | 286 |
|
|
2019
Q3 | – | Sell |
-1,583,881
| Closed | -$74.8M | – | 128 |
|
|
2019
Q2 | $74.8M | Hold |
1,583,881
| – | – | 0.77% | 41 |
|
|
2019
Q1 | $72.1M | Hold |
1,583,881
| – | – | 0.81% | 38 |
|
|
2018
Q4 | $73.8M | Sell |
1,583,881
-130,000
| -8% | -$6.06M | 0.91% | 41 |
|
|
2018
Q3 | $143M | Sell |
1,713,881
-878,970
| -34% | -$73.1M | 1.44% | 29 |
|
|
2018
Q2 | $198M | Hold |
2,592,851
| – | – | 2.16% | 18 |
|
|
2018
Q1 | $172M | Buy |
2,592,851
+117,963
| +5% | +$7.83M | 1.91% | 21 |
|
|
2017
Q4 | $157M | Buy |
2,474,888
+445,000
| +22% | +$28.2M | 1.83% | 20 |
|
|
2017
Q3 | $131M | Sell |
2,029,888
-315,000
| -13% | -$20.3M | 1.01% | 22 |
|
|
2017
Q2 | $135M | Sell |
2,344,888
-1,495,100
| -39% | -$86.1M | 1.26% | 18 |
|
|
2017
Q1 | $191M | Hold |
3,839,988
| – | – | 2.65% | 7 |
|
|
2016
Q4 | $139M | Buy |
3,839,988
+340,000
| +10% | +$12.3M | 2.12% | 13 |
|
|
2016
Q3 | $155M | Hold |
3,499,988
| – | – | 2.38% | 9 |
|
|
2016
Q2 | $139M | Hold |
3,499,988
| – | – | 2.42% | 10 |
|
|
2016
Q1 | $118M | Buy |
3,499,988
+1,070,000
| +44% | +$36.2M | 1.99% | 16 |
|
|
2015
Q4 | $94.1M | Buy |
+2,429,988
| New | +$94.1M | 1.55% | 26 |
|