AS
ATVI
Altshuler Shaham’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,790
| Closed | -$903K | – | 522 |
|
|
2022
Q4 | $903K | Buy |
11,790
+2,750
| +30% | +$211K | 0.04% | 44 |
|
|
2022
Q3 | $677K | Hold |
9,040
| – | – | 0.02% | 82 |
|
|
2022
Q2 | $704K | Sell |
9,040
-5,400
| -37% | -$421K | 0.01% | 85 |
|
|
2022
Q1 | $1.16M | Sell |
14,440
-54
| -0.4% | -$4.33K | 0.01% | 130 |
|
|
2021
Q4 | $964K | Sell |
14,494
-1,504,036
| -99% | -$100M | 0.01% | 138 |
|
|
2021
Q3 | $132M | Sell |
1,518,530
-151,737
| -9% | -$13.2M | 0.97% | 27 |
|
|
2021
Q2 | $159M | Buy |
1,670,267
+374,491
| +29% | +$35.7M | 1.19% | 23 |
|
|
2021
Q1 | $121M | Sell |
1,295,776
-2,913
| -0.2% | -$271K | 1.22% | 24 |
|
|
2020
Q4 | $121M | Buy |
1,298,689
+162,915
| +14% | +$15.1M | 2.41% | 18 |
|
|
2020
Q3 | $91.9M | Buy |
1,135,774
+1,135,243
| +213,793% | +$91.9M | 2.16% | 18 |
|
|
2020
Q2 | $40K | Buy |
+531
| New | +$40K | ﹤0.01% | 205 |
|