ATVI
VanEck Associates’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-241,891
| Closed | -$22.6M | – | 1452 |
|
|
2023
Q3 | $22.6M | Sell |
241,891
-510,481
| -68% | -$47.8M | 0.05% | 219 |
|
|
2023
Q2 | $63.4M | Buy |
752,372
+51,225
| +7% | +$4.32M | 0.14% | 134 |
|
|
2023
Q1 | $60M | Buy |
701,147
+17,128
| +3% | +$1.47M | 0.14% | 135 |
|
|
2022
Q4 | $52.4M | Sell |
684,019
-39,202
| -5% | -$3M | 0.14% | 147 |
|
|
2022
Q3 | $53.8M | Sell |
723,221
-162,212
| -18% | -$12.1M | 0.16% | 134 |
|
|
2022
Q2 | $68.9M | Sell |
885,433
-36,883
| -4% | -$2.87M | 0.18% | 127 |
|
|
2022
Q1 | $73.9M | Sell |
922,316
-451,655
| -33% | -$36.2M | 0.15% | 144 |
|
|
2021
Q4 | $91.4M | Buy |
1,373,971
+203,256
| +17% | +$13.5M | 0.21% | 115 |
|
|
2021
Q3 | $90.6M | Buy |
1,170,715
+89,288
| +8% | +$6.91M | 0.23% | 112 |
|
|
2021
Q2 | $103M | Sell |
1,081,427
-22,598
| -2% | -$2.16M | 0.24% | 107 |
|
|
2021
Q1 | $103M | Buy |
1,104,025
+83,968
| +8% | +$7.81M | 0.28% | 89 |
|
|
2020
Q4 | $94.7M | Buy |
1,020,057
+252,963
| +33% | +$23.5M | 0.28% | 90 |
|
|
2020
Q3 | $62.1M | Buy |
767,094
+232,443
| +43% | +$18.8M | 0.2% | 96 |
|
|
2020
Q2 | $40.6M | Buy |
534,651
+323,052
| +153% | +$24.5M | 0.14% | 123 |
|
|
2020
Q1 | $12.6M | Buy |
211,599
+127,731
| +152% | +$7.6M | 0.06% | 186 |
|
|
2019
Q4 | $4.98M | Buy |
83,868
+24,209
| +41% | +$1.44M | 0.02% | 372 |
|
|
2019
Q3 | $3.16M | Buy |
59,659
+23,796
| +66% | +$1.26M | 0.01% | 410 |
|
|
2019
Q2 | $1.69M | Buy |
35,863
+9,674
| +37% | +$457K | 0.01% | 487 |
|
|
2019
Q1 | $1.19M | Buy |
26,189
+8,738
| +50% | +$398K | 0.01% | 544 |
|
|
2018
Q4 | $813K | Buy |
17,451
+8,138
| +87% | +$379K | ﹤0.01% | 566 |
|
|
2018
Q3 | $775K | Sell |
9,313
-123
| -1% | -$10.2K | ﹤0.01% | 614 |
|
|
2018
Q2 | $720K | Buy |
+9,436
| New | +$720K | ﹤0.01% | 619 |
|