Advisor Partners’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.7M | Buy |
34,730
+2,091
| +6% | +$163K | 0.19% | 105 |
|
|
2022
Q1 | $2.62M | Buy |
32,639
+5,572
| +21% | +$446K | 0.16% | 124 |
|
|
2021
Q4 | $1.8M | Sell |
27,067
-2,034
| -7% | -$135K | 0.11% | 182 |
|
|
2021
Q3 | $2.25M | Sell |
29,101
-3,464
| -11% | -$268K | 0.15% | 132 |
|
|
2021
Q2 | $3.11M | Buy |
32,565
+278
| +0.9% | +$26.5K | 0.2% | 96 |
|
|
2021
Q1 | $3M | Sell |
32,287
-203
| -0.6% | -$18.9K | 0.22% | 88 |
|
|
2020
Q4 | $3.02M | Buy |
32,490
+253
| +0.8% | +$23.5K | 0.23% | 85 |
|
|
2020
Q3 | $2.61M | Sell |
32,237
-434
| -1% | -$35.1K | 0.22% | 81 |
|
|
2020
Q2 | $2.48M | Buy |
32,671
+3,321
| +11% | +$252K | 0.23% | 84 |
|
|
2020
Q1 | $1.75M | Buy |
29,350
+10,894
| +59% | +$648K | 0.21% | 104 |
|
|
2019
Q4 | $1.1M | Buy |
18,456
+1,902
| +11% | +$113K | 0.11% | 177 |
|
|
2019
Q3 | $876K | Buy |
16,554
+4,343
| +36% | +$230K | 0.11% | 205 |
|
|
2019
Q2 | $576K | Buy |
12,211
+2,764
| +29% | +$130K | 0.07% | 279 |
|
|
2019
Q1 | $430K | Sell |
9,447
-7,350
| -44% | -$335K | 0.06% | 333 |
|
|
2018
Q4 | $782K | Buy |
16,797
+5,667
| +51% | +$264K | 0.13% | 182 |
|
|
2018
Q3 | $926K | Buy |
11,130
+310
| +3% | +$25.8K | 0.12% | 168 |
|
|
2018
Q2 | $826K | Buy |
10,820
+312
| +3% | +$23.8K | 0.14% | 168 |
|
|
2018
Q1 | $709K | Buy |
10,508
+842
| +9% | +$56.8K | 0.13% | 185 |
|
|
2017
Q4 | $682K | Buy |
9,666
+559
| +6% | +$39.4K | 0.12% | 196 |
|
|
2017
Q3 | $587K | Buy |
9,107
+197
| +2% | +$12.7K | 0.12% | 192 |
|
|
2017
Q2 | $513K | Buy |
8,910
+322
| +4% | +$18.5K | 0.12% | 208 |
|
|
2017
Q1 | $428K | Buy |
+8,588
| New | +$428K | 0.11% | 227 |
|