AB
ATVI
Amalgamated Bank’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-183,015
| Closed | -$17.1M | – | 3034 |
|
|
2023
Q3 | $17.1M | Sell |
183,015
-4,716
| -3% | -$442K | 0.15% | 118 |
|
|
2023
Q2 | $15.8M | Sell |
187,731
-18,345
| -9% | -$1.55M | 0.13% | 131 |
|
|
2023
Q1 | $17.6M | Buy |
206,076
+14,736
| +8% | +$1.26M | 0.15% | 117 |
|
|
2022
Q4 | $14.6M | Sell |
191,340
-33
| -0% | -$2.53K | 0.13% | 134 |
|
|
2022
Q3 | $14.2M | Sell |
191,373
-6,902
| -3% | -$513K | 0.14% | 123 |
|
|
2022
Q2 | $15.4M | Sell |
198,275
-9,159
| -4% | -$713K | 0.14% | 122 |
|
|
2022
Q1 | $16.6M | Sell |
207,434
-14,121
| -6% | -$1.13M | 0.13% | 130 |
|
|
2021
Q4 | $14.7M | Buy |
221,555
+11,473
| +5% | +$763K | 0.11% | 148 |
|
|
2021
Q3 | $16.3M | Sell |
210,082
-7,157
| -3% | -$554K | 0.14% | 120 |
|
|
2021
Q2 | $20.7M | Buy |
217,239
+173,312
| +395% | +$16.5M | 0.17% | 104 |
|
|
2021
Q1 | $4.09M | Sell |
43,927
-1,802
| -4% | -$168K | 0.15% | 102 |
|
|
2020
Q4 | $4.25M | Sell |
45,729
-140
| -0.3% | -$13K | 0.16% | 98 |
|
|
2020
Q3 | $3.71M | Sell |
45,869
-1,139
| -2% | -$92.2K | 0.16% | 97 |
|
|
2020
Q2 | $3.57M | Sell |
47,008
-64,640
| -58% | -$4.91M | 0.17% | 100 |
|
|
2020
Q1 | $6.64M | Sell |
111,648
-4,164
| -4% | -$248K | 0.16% | 115 |
|
|
2019
Q4 | $6.88M | Buy |
115,812
+7,204
| +7% | +$428K | 0.13% | 151 |
|
|
2019
Q3 | $5.75M | Buy |
108,608
+165
| +0.2% | +$8.73K | 0.12% | 153 |
|
|
2019
Q2 | $5.12M | Sell |
108,443
-4,935
| -4% | -$233K | 0.12% | 163 |
|
|
2019
Q1 | $5.16M | Buy |
113,378
+2,419
| +2% | +$110K | 0.13% | 152 |
|
|
2018
Q4 | $5.17M | Sell |
110,959
-3,012
| -3% | -$140K | 0.15% | 132 |
|
|
2018
Q3 | $9.48M | Sell |
113,971
-3,627
| -3% | -$302K | 0.23% | 82 |
|
|
2018
Q2 | $8.98M | Buy |
117,598
+8,939
| +8% | +$682K | 0.22% | 81 |
|
|
2018
Q1 | $7.33M | Buy |
108,659
+10,637
| +11% | +$718K | 0.19% | 101 |
|
|
2017
Q4 | $6.21M | Buy |
98,022
+8,568
| +10% | +$543K | 0.17% | 116 |
|
|
2017
Q3 | $5.77M | Buy |
89,454
+3,812
| +4% | +$246K | 0.18% | 107 |
|
|
2017
Q2 | $4.93M | Buy |
85,642
+41,272
| +93% | +$2.38M | 0.16% | 120 |
|
|
2017
Q1 | $2.21M | Sell |
44,370
-18,318
| -29% | -$913K | 0.11% | 164 |
|
|
2016
Q4 | $2.26M | Buy |
62,688
+10,592
| +20% | +$383K | 0.1% | 179 |
|
|
2016
Q3 | $2.31M | Buy |
52,096
+2,963
| +6% | +$131K | 0.13% | 134 |
|
|
2016
Q2 | $2.03M | Buy |
49,133
+31,070
| +172% | +$1.28M | 0.12% | 160 |
|
|
2016
Q1 | $611K | Buy |
18,063
+4,809
| +36% | +$163K | 0.06% | 418 |
|
|
2015
Q4 | $513K | Sell |
13,254
-4,299
| -24% | -$166K | 0.06% | 430 |
|
|
2015
Q3 | $542K | Buy |
17,553
+3,572
| +26% | +$110K | 0.06% | 457 |
|
|
2015
Q2 | $338K | Buy |
13,981
+289
| +2% | +$6.99K | 0.03% | 872 |
|
|
2015
Q1 | $311K | Buy |
13,692
+1,848
| +16% | +$42K | 0.04% | 661 |
|
|
2014
Q4 | $239K | Buy |
11,844
+476
| +4% | +$9.61K | 0.04% | 718 |
|
|
2014
Q3 | $236K | Buy |
11,368
+648
| +6% | +$13.5K | 0.04% | 716 |
|
|
2014
Q2 | $239K | Buy |
+10,720
| New | +$239K | 0.04% | 733 |
|