William Blair Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-750,056
| Closed | -$58M | – | 464 |
|
|
2021
Q3 | $58M | Sell |
750,056
-133,212
| -15% | -$10.3M | 0.16% | 142 |
|
|
2021
Q2 | $84.3M | Buy |
883,268
+174,854
| +25% | +$16.7M | 0.26% | 117 |
|
|
2021
Q1 | $65.9M | Sell |
708,414
-73,082
| -9% | -$6.8M | 0.21% | 123 |
|
|
2020
Q4 | $72.6M | Sell |
781,496
-99,260
| -11% | -$9.22M | 0.24% | 113 |
|
|
2020
Q3 | $71.3M | Sell |
880,756
-5,366
| -0.6% | -$434K | 0.28% | 106 |
|
|
2020
Q2 | $67.3M | Buy |
886,122
+57,732
| +7% | +$4.38M | 0.27% | 109 |
|
|
2020
Q1 | $49.3M | Sell |
828,390
-37,124
| -4% | -$2.21M | 0.24% | 116 |
|
|
2019
Q4 | $51.4M | Buy |
865,514
+106,417
| +14% | +$6.32M | 0.2% | 123 |
|
|
2019
Q3 | $40.2M | Buy |
759,097
+52,386
| +7% | +$2.77M | 0.17% | 130 |
|
|
2019
Q2 | $33.4M | Buy |
706,711
+63,340
| +10% | +$2.99M | 0.14% | 146 |
|
|
2019
Q1 | $29.3M | Buy |
643,371
+122,628
| +24% | +$5.58M | 0.12% | 151 |
|
|
2018
Q4 | $24.3M | Buy |
520,743
+47,962
| +10% | +$2.23M | 0.12% | 170 |
|
|
2018
Q3 | $39.3M | Buy |
+472,781
| New | +$39.3M | 0.14% | 171 |
|