AAM
ATVI
Advisors Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-573
| Closed | -$53.7K | – | 1461 |
|
|
2023
Q3 | $53.7K | Sell |
573
-301
| -34% | -$28.2K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $73.7K | Sell |
874
-2,432
| -74% | -$205K | ﹤0.01% | 1236 |
|
|
2023
Q1 | $283K | Sell |
3,306
-61
| -2% | -$5.22K | 0.01% | 1049 |
|
|
2022
Q4 | $258K | Sell |
3,367
-6,324
| -65% | -$484K | 0.01% | 1085 |
|
|
2022
Q3 | $720K | Sell |
9,691
-9,286
| -49% | -$690K | 0.02% | 837 |
|
|
2022
Q2 | $1.48M | Sell |
18,977
-3,996
| -17% | -$311K | 0.03% | 616 |
|
|
2022
Q1 | $1.84M | Sell |
22,973
-565
| -2% | -$45.3K | 0.03% | 610 |
|
|
2021
Q4 | $1.57M | Buy |
23,538
+847
| +4% | +$56.4K | 0.02% | 693 |
|
|
2021
Q3 | $1.76M | Buy |
22,691
+5,563
| +32% | +$431K | 0.03% | 629 |
|
|
2021
Q2 | $1.64M | Buy |
17,128
+11,413
| +200% | +$1.09M | 0.02% | 663 |
|
|
2021
Q1 | $531K | Buy |
5,715
+2,969
| +108% | +$276K | 0.01% | 1001 |
|
|
2020
Q4 | $255K | Sell |
2,746
-376
| -12% | -$34.9K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $253K | Sell |
3,122
-3,035
| -49% | -$246K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $467K | Sell |
6,157
-819
| -12% | -$62.1K | 0.01% | 921 |
|
|
2020
Q1 | $415K | Sell |
6,976
-6,957
| -50% | -$414K | 0.01% | 890 |
|
|
2019
Q4 | $828K | Sell |
13,933
-997
| -7% | -$59.2K | 0.01% | 816 |
|
|
2019
Q3 | $790K | Sell |
14,930
-2,775
| -16% | -$147K | 0.01% | 838 |
|
|
2019
Q2 | $836K | Sell |
17,705
-1,348
| -7% | -$63.7K | 0.02% | 847 |
|
|
2019
Q1 | $867K | Sell |
19,053
-1,706
| -8% | -$77.6K | 0.02% | 873 |
|
|
2018
Q4 | $967K | Sell |
20,759
-150
| -0.7% | -$6.99K | 0.02% | 778 |
|
|
2018
Q3 | $1.74M | Buy |
20,909
+123
| +0.6% | +$10.2K | 0.03% | 652 |
|
|
2018
Q2 | $1.59M | Buy |
20,786
+9,601
| +86% | +$733K | 0.03% | 673 |
|
|
2018
Q1 | $818K | Sell |
11,185
-347
| -3% | -$25.4K | 0.01% | 912 |
|
|
2017
Q4 | $730K | Sell |
11,532
-305
| -3% | -$19.3K | 0.01% | 964 |
|
|
2017
Q3 | $764K | Buy |
11,837
+2,189
| +23% | +$141K | 0.01% | 950 |
|
|
2017
Q2 | $555K | Buy |
9,648
+716
| +8% | +$41.2K | 0.01% | 1069 |
|
|
2017
Q1 | $445K | Sell |
8,932
-1,511
| -14% | -$75.3K | 0.01% | 1141 |
|
|
2016
Q4 | $377K | Buy |
10,443
+3,940
| +61% | +$142K | 0.01% | 1224 |
|
|
2016
Q3 | $288K | Buy |
6,503
+4,203
| +183% | +$186K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $91K | Sell |
2,300
-100
| -4% | -$3.96K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $81K | Hold |
2,400
| – | – | ﹤0.01% | 1511 |
|
|
2015
Q4 | $93K | Hold |
2,400
| – | – | ﹤0.01% | 1576 |
|
|
2015
Q3 | $74K | Buy |
+2,400
| New | +$74K | ﹤0.01% | 1606 |
|