VPIM
ATVI
Vanguard Personalized Indexing 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 |
-52,424
| Closed | -$4.91M | – | 1659 |
|
|
2023
Q3 | $4.91M | Buy |
52,424
+2,490
| +5% | +$233K | 0.15% | 118 |
|
|
2023
Q2 | $4.21M | Buy |
49,934
+2,710
| +6% | +$228K | 0.13% | 135 |
|
|
2023
Q1 | $4.04M | Buy |
47,224
+11,662
| +33% | +$998K | 0.14% | 131 |
|
|
2022
Q4 | $2.72M | Sell |
35,562
-5,090
| -13% | -$390K | 0.11% | 181 |
|
|
2022
Q3 | $3.02M | Buy |
40,652
+2,464
| +6% | +$183K | 0.14% | 142 |
|
|
2022
Q2 | $2.97M | Buy |
38,188
+3,547
| +10% | +$276K | 0.14% | 136 |
|
|
2022
Q1 | $2.78M | Buy |
34,641
+20,177
| +139% | +$1.62M | 0.13% | 130 |
|
|
2021
Q4 | $962K | Sell |
14,464
-198
| -1% | -$13.2K | 0.06% | 416 |
|
|
2021
Q3 | $1.14M | Buy |
14,662
+2,791
| +24% | +$216K | 0.1% | 198 |
|
|
2021
Q2 | $1.13M | Sell |
11,871
-770
| -6% | -$73.5K | 0.12% | 170 |
|
|
2021
Q1 | $1.18M | Buy |
12,641
+5,765
| +84% | +$536K | 0.18% | 120 |
|
|
2020
Q4 | $638K | Buy |
6,876
+2,147
| +45% | +$199K | 0.14% | 169 |
|
|
2020
Q3 | $383K | Buy |
4,729
+1,346
| +40% | +$109K | 0.11% | 225 |
|
|
2020
Q2 | $257K | Buy |
+3,383
| New | +$257K | 0.12% | 229 |
|