ALPS Advisors’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 |
-2,667
| Closed | -$250K | – | 1030 |
|
|
2023
Q3 | $250K | Sell |
2,667
-11,342
| -81% | -$1.06M | ﹤0.01% | 917 |
|
|
2023
Q2 | $1.18M | Buy |
14,009
+670
| +5% | +$56.5K | 0.01% | 434 |
|
|
2023
Q1 | $1.14M | Buy |
13,339
+120
| +0.9% | +$10.3K | 0.01% | 436 |
|
|
2022
Q4 | $1.01M | Sell |
13,219
-3,048
| -19% | -$233K | 0.01% | 479 |
|
|
2022
Q3 | $1.21M | Sell |
16,267
-37,872
| -70% | -$2.81M | 0.01% | 404 |
|
|
2022
Q2 | $4.22M | Buy |
54,139
+49,749
| +1,133% | +$3.87M | 0.04% | 192 |
|
|
2022
Q1 | $352K | Buy |
+4,390
| New | +$352K | ﹤0.01% | 649 |
|
|
2021
Q3 | – | Sell |
-7,011
| Closed | -$669K | – | 1066 |
|
|
2021
Q2 | $669K | Buy |
7,011
+2,185
| +45% | +$208K | 0.01% | 481 |
|
|
2021
Q1 | $449K | Buy |
4,826
+1,658
| +52% | +$154K | ﹤0.01% | 504 |
|
|
2020
Q4 | $294K | Sell |
3,168
-65
| -2% | -$6.03K | ﹤0.01% | 725 |
|
|
2020
Q3 | $262K | Sell |
3,233
-367
| -10% | -$29.7K | ﹤0.01% | 693 |
|
|
2020
Q2 | $273K | Sell |
3,600
-402
| -10% | -$30.5K | ﹤0.01% | 592 |
|
|
2020
Q1 | $238K | Sell |
4,002
-2,318
| -37% | -$138K | ﹤0.01% | 618 |
|
|
2019
Q4 | $376K | Sell |
6,320
-275
| -4% | -$16.4K | ﹤0.01% | 641 |
|
|
2019
Q3 | $349K | Sell |
6,595
-2,385
| -27% | -$126K | ﹤0.01% | 759 |
|
|
2019
Q2 | $424K | Sell |
8,980
-472
| -5% | -$22.3K | ﹤0.01% | 594 |
|
|
2019
Q1 | $430K | Buy |
+9,452
| New | +$430K | ﹤0.01% | 577 |
|
|
2018
Q2 | – | Sell |
-3,972
| Closed | -$268K | – | 1003 |
|
|
2018
Q1 | $268K | Buy |
+3,972
| New | +$268K | ﹤0.01% | 826 |
|
|
2017
Q3 | – | Sell |
-12,469
| Closed | -$718K | – | 924 |
|
|
2017
Q2 | $718K | Buy |
12,469
+1,632
| +15% | +$94K | 0.01% | 286 |
|
|
2017
Q1 | $540K | Buy |
+10,837
| New | +$540K | ﹤0.01% | 337 |
|