Victory Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-229,022
| Closed | -$21.4M | – | 2695 |
|
|
2023
Q3 | $21.4M | Sell |
229,022
-259,797
| -53% | -$24.3M | 0.02% | 729 |
|
|
2023
Q2 | $41.2M | Sell |
488,819
-757
| -0.2% | -$63.8K | 0.05% | 487 |
|
|
2023
Q1 | $41.9M | Sell |
489,576
-9,098
| -2% | -$779K | 0.05% | 500 |
|
|
2022
Q4 | $38.2M | Sell |
498,674
-20,908
| -4% | -$1.6M | 0.04% | 544 |
|
|
2022
Q3 | $38.6M | Buy |
519,582
+42,913
| +9% | +$3.19M | 0.05% | 555 |
|
|
2022
Q2 | $37.1M | Sell |
476,669
-10,448
| -2% | -$813K | 0.04% | 580 |
|
|
2022
Q1 | $36.8M | Buy |
487,117
+846
| +0.2% | +$64K | 0.04% | 652 |
|
|
2021
Q4 | $32.4M | Sell |
486,271
-323,827
| -40% | -$21.5M | 0.03% | 736 |
|
|
2021
Q3 | $62.7M | Sell |
810,098
-867,738
| -52% | -$67.2M | 0.06% | 449 |
|
|
2021
Q2 | $160M | Sell |
1,677,836
-343,287
| -17% | -$32.8M | 0.15% | 154 |
|
|
2021
Q1 | $188M | Sell |
2,021,123
-292,481
| -13% | -$27.2M | 0.19% | 122 |
|
|
2020
Q4 | $215M | Sell |
2,313,604
-273,327
| -11% | -$25.4M | 0.24% | 85 |
|
|
2020
Q3 | $209M | Buy |
2,586,931
+441,763
| +21% | +$35.8M | 0.27% | 69 |
|
|
2020
Q2 | $163M | Sell |
2,145,168
-2,467,400
| -53% | -$187M | 0.22% | 101 |
|
|
2020
Q1 | $274M | Buy |
4,612,568
+2,725,020
| +144% | +$162M | 0.23% | 98 |
|
|
2019
Q4 | $112M | Buy |
1,887,548
+117,042
| +7% | +$6.95M | 0.14% | 199 |
|
|
2019
Q3 | $93.7M | Buy |
1,770,506
+1,717,451
| +3,237% | +$90.9M | 0.12% | 234 |
|
|
2019
Q2 | $2.5M | Sell |
53,055
-50,523
| -49% | -$2.38M | 0.01% | 1083 |
|
|
2019
Q1 | $4.72M | Sell |
103,578
-550,373
| -84% | -$25.1M | 0.01% | 855 |
|
|
2018
Q4 | $30.5M | Sell |
653,951
-185,379
| -22% | -$8.63M | 0.08% | 418 |
|
|
2018
Q3 | $69.8M | Buy |
839,330
+147,872
| +21% | +$12.3M | 0.14% | 201 |
|
|
2018
Q2 | $52.8M | Sell |
691,458
-49,879
| -7% | -$3.81M | 0.11% | 284 |
|
|
2018
Q1 | $50M | Sell |
741,337
-199,066
| -21% | -$13.4M | 0.11% | 291 |
|
|
2017
Q4 | $59.5M | Sell |
940,403
-120,474
| -11% | -$7.63M | 0.13% | 244 |
|
|
2017
Q3 | $68.4M | Sell |
1,060,877
-11,806
| -1% | -$762K | 0.15% | 202 |
|
|
2017
Q2 | $61.8M | Buy |
1,072,683
+123,439
| +13% | +$7.11M | 0.14% | 228 |
|
|
2017
Q1 | $47.3M | Buy |
949,244
+123,514
| +15% | +$6.16M | 0.11% | 312 |
|
|
2016
Q4 | $29.8M | Buy |
825,730
+301,040
| +57% | +$10.9M | 0.08% | 454 |
|
|
2016
Q3 | $23.2M | Buy |
524,690
+500,123
| +2,036% | +$22.2M | 0.07% | 514 |
|
|
2016
Q2 | $974K | Buy |
24,567
+841
| +4% | +$33.3K | ﹤0.01% | 795 |
|
|
2016
Q1 | $803K | Buy |
23,726
+16,930
| +249% | +$573K | ﹤0.01% | 885 |
|
|
2015
Q4 | $263K | Buy |
+6,796
| New | +$263K | ﹤0.01% | 1131 |
|