Wellington Management Group’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $10.6M | Sell |
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|
2023
Q2 | $180M | Buy |
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|
2023
Q1 | $82.8M | Buy |
|
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|
2022
Q4 | $15.4M | Buy |
|
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|
2022
Q3 | $6.58M | Sell |
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|
2022
Q2 | $6.98M | Sell |
|
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|
2022
Q1 | $31.3M | Sell |
|
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|
2021
Q4 | $159M | Buy |
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|
2021
Q3 | $134M | Buy |
|
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|
2021
Q2 | $149M | Buy |
|
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|
2021
Q1 | $103M | Sell |
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|
2020
Q4 | $183M | Sell |
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|
2020
Q3 | $192M | Sell |
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|
2020
Q2 | $271M | Sell |
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|
2020
Q1 | $315M | Sell |
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|
2019
Q4 | $370M | Buy |
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|
2019
Q3 | $250M | Sell |
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|
2019
Q2 | $296M | Buy |
|
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|
2019
Q1 | $253M | Buy |
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|
2018
Q4 | $231M | Buy |
|
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|
2018
Q3 | $367M | Buy |
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|
2018
Q2 | $161M | Buy |
|
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|
2018
Q1 | $100M | Buy |
|
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|
2017
Q4 | $52.9M | Sell |
|
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|
2017
Q3 | $159M | Sell |
|
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|
2017
Q2 | $146M | Buy |
|
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|
2017
Q1 | $61.1M | Sell |
|
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|
2016
Q4 | $58.6M | Sell |
|
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|
2016
Q3 | $122M | Sell |
|
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|
2016
Q2 | $125M | Sell |
|
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|
2016
Q1 | $146M | Sell |
|
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|
2015
Q4 | $434M | Sell |
|
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|
2015
Q3 | $526M | Sell |
|
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|
2015
Q2 | $486M | Sell |
|
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|
2015
Q1 | $551M | Sell |
|
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|
2014
Q4 | $633M | Sell |
|
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|
2014
Q3 | $988M | Buy |
|
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|
2014
Q2 | $1B | Buy |
|
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|
2014
Q1 | $810M | Buy |
|
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|
2013
Q4 | $601M | Buy |
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|
2013
Q3 | $289M | Buy |
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|
2013
Q2 | $106M | Buy |
|