ATVI
William Blair & Company’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-244,605
| Closed | -$20.6M | – | 1877 |
|
|
2023
Q2 | $20.6M | Sell |
244,605
-12,455
| -5% | -$1.05M | 0.08% | 199 |
|
|
2023
Q1 | $22M | Sell |
257,060
-4,003
| -2% | -$343K | 0.09% | 191 |
|
|
2022
Q4 | $20M | Sell |
261,063
-3,007
| -1% | -$230K | 0.09% | 196 |
|
|
2022
Q3 | $19.6M | Buy |
264,070
+278
| +0.1% | +$20.7K | 0.09% | 187 |
|
|
2022
Q2 | $20.5M | Sell |
263,792
-45,661
| -15% | -$3.56M | 0.09% | 191 |
|
|
2022
Q1 | $24.8M | Buy |
309,453
+50,387
| +19% | +$4.04M | 0.09% | 199 |
|
|
2021
Q4 | $17.2M | Sell |
259,066
-686,959
| -73% | -$45.7M | 0.05% | 253 |
|
|
2021
Q3 | $73.2M | Sell |
946,025
-64,164
| -6% | -$4.97M | 0.25% | 96 |
|
|
2021
Q2 | $96.4M | Buy |
1,010,189
+9,244
| +0.9% | +$882K | 0.33% | 68 |
|
|
2021
Q1 | $93.1M | Sell |
1,000,945
-4,910
| -0.5% | -$457K | 0.35% | 64 |
|
|
2020
Q4 | $93.4M | Buy |
1,005,855
+89,800
| +10% | +$8.34M | 0.34% | 67 |
|
|
2020
Q3 | $74.2M | Buy |
916,055
+2,354
| +0.3% | +$191K | 0.31% | 68 |
|
|
2020
Q2 | $69.4M | Buy |
913,701
+135,061
| +17% | +$10.3M | 0.33% | 64 |
|
|
2020
Q1 | $46.3M | Buy |
778,640
+50,669
| +7% | +$3.01M | 0.29% | 77 |
|
|
2019
Q4 | $43.3M | Buy |
727,971
+36,758
| +5% | +$2.18M | 0.22% | 103 |
|
|
2019
Q3 | $36.6M | Buy |
691,213
+168,866
| +32% | +$8.94M | 0.21% | 105 |
|
|
2019
Q2 | $24.7M | Sell |
522,347
-57,720
| -10% | -$2.72M | 0.14% | 146 |
|
|
2019
Q1 | $26.4M | Buy |
580,067
+237,865
| +70% | +$10.8M | 0.16% | 133 |
|
|
2018
Q4 | $15.9M | Sell |
342,202
-76,074
| -18% | -$3.54M | 0.12% | 174 |
|
|
2018
Q3 | $34.8M | Buy |
418,276
+72,419
| +21% | +$6.02M | 0.21% | 112 |
|
|
2018
Q2 | $26.4M | Buy |
345,857
+9,752
| +3% | +$744K | 0.18% | 126 |
|
|
2018
Q1 | $22.7M | Buy |
336,105
+44,656
| +15% | +$3.01M | 0.16% | 134 |
|
|
2017
Q4 | $18.5M | Buy |
291,449
+196,062
| +206% | +$12.4M | 0.13% | 174 |
|
|
2017
Q3 | $6.15M | Buy |
95,387
+69,339
| +266% | +$4.47M | 0.05% | 291 |
|
|
2017
Q2 | $1.5M | Buy |
26,048
+4,497
| +21% | +$259K | 0.01% | 637 |
|
|
2017
Q1 | $973K | Sell |
21,551
-2,718
| -11% | -$123K | 0.01% | 715 |
|
|
2016
Q4 | $876K | Buy |
24,269
+1,940
| +9% | +$70K | 0.01% | 678 |
|
|
2016
Q3 | $989K | Sell |
22,329
-252
| -1% | -$11.2K | 0.01% | 649 |
|
|
2016
Q2 | $895K | Buy |
22,581
+3,585
| +19% | +$142K | 0.01% | 664 |
|
|
2016
Q1 | $643K | Sell |
18,996
-1,067
| -5% | -$36.1K | 0.01% | 716 |
|
|
2015
Q4 | $776K | Sell |
20,063
-300
| -1% | -$11.6K | 0.01% | 691 |
|
|
2015
Q3 | $629K | Hold |
20,363
| – | – | 0.01% | 900 |
|
|
2015
Q2 | $492K | Sell |
20,363
-740
| -4% | -$17.9K | ﹤0.01% | 1759 |
|
|
2015
Q1 | $479K | Sell |
21,103
-17,068
| -45% | -$387K | ﹤0.01% | 1726 |
|
|
2014
Q4 | $769K | Sell |
38,171
-9,791
| -20% | -$197K | ﹤0.01% | 1571 |
|
|
2014
Q3 | $997K | Sell |
47,962
-4,255
| -8% | -$88.5K | ﹤0.01% | 1469 |
|
|
2014
Q2 | $1.16M | Buy |
52,217
+6,918
| +15% | +$154K | ﹤0.01% | 1401 |
|
|
2014
Q1 | $925K | Buy |
45,299
+1,608
| +4% | +$32.8K | ﹤0.01% | 1452 |
|
|
2013
Q4 | $779K | Buy |
43,691
+740
| +2% | +$13.2K | ﹤0.01% | 1456 |
|
|
2013
Q3 | $716K | Sell |
42,951
-39,332
| -48% | -$656K | ﹤0.01% | 1437 |
|
|
2013
Q2 | $1.17M | Buy |
+82,283
| New | +$1.17M | ﹤0.01% | 1222 |
|