VI
ATVI
Vestcor Inc’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-495,850
| Closed | -$46.4M | – | 1361 |
|
|
2023
Q3 | $46.4M | Buy |
495,850
+289,748
| +141% | +$27.1M | 1.7% | 4 |
|
|
2023
Q2 | $17.4M | Buy |
206,102
+41,636
| +25% | +$3.51M | 0.63% | 33 |
|
|
2023
Q1 | $14.1M | Sell |
164,466
-59,383
| -27% | -$5.08M | 0.51% | 41 |
|
|
2022
Q4 | $17.1M | Buy |
223,849
+26,038
| +13% | +$1.99M | 0.63% | 34 |
|
|
2022
Q3 | $14.7M | Buy |
197,811
+18,002
| +10% | +$1.34M | 0.56% | 38 |
|
|
2022
Q2 | $14M | Sell |
179,809
-8,615
| -5% | -$671K | 0.52% | 38 |
|
|
2022
Q1 | $15.1M | Buy |
188,424
+16,526
| +10% | +$1.32M | 0.52% | 38 |
|
|
2021
Q4 | $11.4M | Sell |
171,898
-23,401
| -12% | -$1.56M | 0.4% | 61 |
|
|
2021
Q3 | $15.1M | Sell |
195,299
-5,159
| -3% | -$399K | 0.55% | 42 |
|
|
2021
Q2 | $19.1M | Buy |
200,458
+46,846
| +30% | +$4.47M | 0.65% | 29 |
|
|
2021
Q1 | $14.3M | Buy |
153,612
+73,149
| +91% | +$6.8M | 0.54% | 35 |
|
|
2020
Q4 | $7.47M | Buy |
80,463
+50,056
| +165% | +$4.65M | 0.31% | 97 |
|
|
2020
Q3 | $2.46M | Buy |
30,407
+6,441
| +27% | +$521K | 0.11% | 211 |
|
|
2020
Q2 | $1.82M | Buy |
23,966
+7,517
| +46% | +$571K | 0.09% | 232 |
|
|
2020
Q1 | $978K | Buy |
16,449
+3,127
| +23% | +$186K | 0.06% | 313 |
|
|
2019
Q4 | $792K | Buy |
+13,322
| New | +$792K | 0.04% | 384 |
|