Allstate Corporation’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 |
-2,702
| Closed | -$253K | – | 222 |
|
|
2023
Q3 | $253K | Hold |
2,702
| – | – | 0.01% | 178 |
|
|
2023
Q2 | $228K | Sell |
2,702
-84
| -3% | -$7.08K | 0.01% | 193 |
|
|
2023
Q1 | $238K | Sell |
2,786
-33,473
| -92% | -$2.86M | 0.02% | 175 |
|
|
2022
Q4 | $2.78M | Buy |
36,259
+340
| +0.9% | +$26K | 0.08% | 161 |
|
|
2022
Q3 | $2.67M | Sell |
35,919
-12
| -0% | -$892 | 0.08% | 151 |
|
|
2022
Q2 | $2.8M | Sell |
35,931
-13,621
| -27% | -$1.06M | 0.09% | 145 |
|
|
2022
Q1 | $3.97M | Sell |
49,552
-37,574
| -43% | -$3.01M | 0.11% | 139 |
|
|
2021
Q4 | $5.8M | Buy |
87,126
+68,087
| +358% | +$4.53M | 0.11% | 143 |
|
|
2021
Q3 | $1.47M | Sell |
19,039
-2,098
| -10% | -$162K | 0.06% | 192 |
|
|
2021
Q2 | $2.02M | Sell |
21,137
-1,800
| -8% | -$172K | 0.07% | 136 |
|
|
2021
Q1 | $2.13M | Buy |
22,937
+2,731
| +14% | +$254K | 0.07% | 141 |
|
|
2020
Q4 | $1.88M | Buy |
20,206
+970
| +5% | +$90.1K | 0.06% | 144 |
|
|
2020
Q3 | $1.56M | Sell |
19,236
-2,333
| -11% | -$189K | 0.05% | 147 |
|
|
2020
Q2 | $1.64M | Buy |
21,569
+375
| +2% | +$28.5K | 0.06% | 157 |
|
|
2020
Q1 | $1.26M | Sell |
21,194
-54,757
| -72% | -$3.26M | 0.05% | 172 |
|
|
2019
Q4 | $4.51M | Sell |
75,951
-66
| -0.1% | -$3.92K | 0.08% | 162 |
|
|
2019
Q3 | $4.02M | Buy |
76,017
+36,447
| +92% | +$1.93M | 0.07% | 169 |
|
|
2019
Q2 | $1.87M | Buy |
39,570
+13,966
| +55% | +$659K | 0.03% | 291 |
|
|
2019
Q1 | $1.17M | Sell |
25,604
-38,035
| -60% | -$1.73M | 0.03% | 288 |
|
|
2018
Q4 | $2.96M | Buy |
+63,639
| New | +$2.96M | 0.1% | 163 |
|