Allspring Global Investments’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-106,724
| Closed | -$9.99M | – | 2848 |
|
|
2023
Q3 | $9.99M | Sell |
106,724
-325,671
| -75% | -$30.5M | 0.02% | 752 |
|
|
2023
Q2 | $36.5M | Sell |
432,395
-258,092
| -37% | -$21.8M | 0.06% | 423 |
|
|
2023
Q1 | $59.1M | Sell |
690,487
-10,012
| -1% | -$857K | 0.1% | 273 |
|
|
2022
Q4 | $53.6M | Buy |
700,499
+233,122
| +50% | +$17.8M | 0.09% | 296 |
|
|
2022
Q3 | $34.7M | Buy |
467,377
+214
| +0% | +$15.9K | 0.06% | 406 |
|
|
2022
Q2 | $36.4M | Sell |
467,163
-95,562
| -17% | -$7.44M | 0.06% | 406 |
|
|
2022
Q1 | $45.1M | Sell |
562,725
-176,780
| -24% | -$14.2M | 0.06% | 416 |
|
|
2021
Q4 | $49.2M | Buy |
+739,505
| New | +$49.2M | 0.05% | 433 |
|