AF
ATVI
Ally Financial’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,000
| Closed | -$1.06M | – | 146 |
|
|
2021
Q4 | $1.06M | Buy |
+16,000
| New | +$1.06M | 0.1% | 110 |
|
|
2020
Q1 | – | Sell |
-95,000
| Closed | -$5.65M | – | 134 |
|
|
2019
Q4 | $5.65M | Hold |
95,000
| – | – | 0.93% | 28 |
|
|
2019
Q3 | $5.03M | Sell |
95,000
-198,000
| -68% | -$10.5M | 0.89% | 33 |
|
|
2019
Q2 | $62.5M | Buy |
293,000
+228,000
| +351% | +$48.6M | 10.74% | 2 |
|
|
2019
Q1 | $2.96M | Buy |
65,000
+25,000
| +63% | +$1.14M | 0.56% | 59 |
|
|
2018
Q4 | $1.86M | Buy |
40,000
+5,000
| +14% | +$233K | 0.24% | 81 |
|
|
2018
Q3 | $2.91M | Buy |
+35,000
| New | +$2.91M | 0.58% | 58 |
|