American International Group’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 |
-186,298
| Closed | -$17.4M | – | 3072 |
|
|
2023
Q3 | $17.4M | Sell |
186,298
-45,890
| -20% | -$4.3M | 0.11% | 140 |
|
|
2023
Q2 | $19.6M | Buy |
232,188
+2,902
| +1% | +$245K | 0.12% | 137 |
|
|
2023
Q1 | $19.6M | Buy |
229,286
+1,004
| +0.4% | +$85.9K | 0.13% | 123 |
|
|
2022
Q4 | $17.5M | Sell |
228,282
-6,156
| -3% | -$471K | 0.12% | 147 |
|
|
2022
Q3 | $17.4M | Sell |
234,438
-23,069
| -9% | -$1.71M | 0.13% | 137 |
|
|
2022
Q2 | $20M | Sell |
257,507
-5,060
| -2% | -$394K | 0.14% | 121 |
|
|
2022
Q1 | $21M | Sell |
262,567
-9,345
| -3% | -$749K | 0.12% | 141 |
|
|
2021
Q4 | $18.1M | Sell |
271,912
-3,178
| -1% | -$211K | 0.09% | 208 |
|
|
2021
Q3 | $21.3M | Sell |
275,090
-88,093
| -24% | -$6.82M | 0.11% | 146 |
|
|
2021
Q2 | $34.7K | Sell |
363,183
-12,109
| -3% | -$1.16K | 0.12% | 137 |
|
|
2021
Q1 | $34.9K | Buy |
375,292
+1,171
| +0.3% | +$109 | 0.12% | 126 |
|
|
2020
Q4 | $34.7K | Buy |
374,121
+48,759
| +15% | +$4.53K | 0.13% | 122 |
|
|
2020
Q3 | $26.3M | Sell |
325,362
-8,699
| -3% | -$704K | 0.13% | 106 |
|
|
2020
Q2 | $25.4M | Buy |
334,061
+2,852
| +0.9% | +$216K | 0.12% | 109 |
|
|
2020
Q1 | $19.7M | Buy |
331,209
+9,472
| +3% | +$563K | 0.11% | 125 |
|
|
2019
Q4 | $19.1M | Sell |
321,737
-1,568
| -0.5% | -$93.2K | 0.07% | 168 |
|
|
2019
Q3 | $17.1M | Sell |
323,305
-747
| -0.2% | -$39.5K | 0.07% | 189 |
|
|
2019
Q2 | $15.3M | Sell |
324,052
-14,300
| -4% | -$675K | 0.06% | 229 |
|
|
2019
Q1 | $15.4M | Sell |
338,352
-934
| -0.3% | -$42.5K | 0.06% | 222 |
|
|
2018
Q4 | $15.8M | Buy |
339,286
+17,402
| +5% | +$810K | 0.07% | 173 |
|
|
2018
Q3 | $26.8M | Buy |
321,884
+16,213
| +5% | +$1.35M | 0.09% | 107 |
|
|
2018
Q2 | $23.3M | Buy |
305,671
+760
| +0.2% | +$58K | 0.08% | 114 |
|
|
2018
Q1 | $20.6M | Buy |
304,911
+309
| +0.1% | +$20.8K | 0.07% | 131 |
|
|
2017
Q4 | $19.3M | Buy |
304,602
+8,325
| +3% | +$527K | 0.06% | 154 |
|
|
2017
Q3 | $19.1M | Buy |
296,277
+7,197
| +2% | +$464K | 0.07% | 138 |
|
|
2017
Q2 | $16.6M | Buy |
289,080
+3,838
| +1% | +$221K | 0.06% | 171 |
|
|
2017
Q1 | $14.2M | Buy |
285,242
+3,365
| +1% | +$168K | 0.05% | 209 |
|
|
2016
Q4 | $10.2M | Sell |
281,877
-3,860
| -1% | -$139K | 0.04% | 330 |
|
|
2016
Q3 | $12.7M | Buy |
285,737
+54,348
| +23% | +$2.41M | 0.05% | 217 |
|
|
2016
Q2 | $9.17M | Sell |
231,389
-2,906
| -1% | -$115K | 0.04% | 345 |
|
|
2016
Q1 | $7.93M | Sell |
234,295
-11,910
| -5% | -$403K | 0.03% | 488 |
|
|
2015
Q4 | $9.53M | Sell |
246,205
-18,167
| -7% | -$703K | 0.04% | 372 |
|
|
2015
Q3 | $8.17M | Buy |
264,372
+187,459
| +244% | +$5.79M | 0.04% | 444 |
|
|
2015
Q2 | $1.86M | Buy |
76,913
+5,434
| +8% | +$132K | 0.01% | 1190 |
|
|
2015
Q1 | $1.62M | Sell |
71,479
-11,161
| -14% | -$254K | 0.01% | 1284 |
|
|
2014
Q4 | $1.67M | Sell |
82,640
-78,653
| -49% | -$1.58M | 0.01% | 1211 |
|
|
2014
Q3 | $3.35M | Sell |
161,293
-6,585
| -4% | -$137K | 0.01% | 921 |
|
|
2014
Q2 | $3.74M | Buy |
167,878
+22,612
| +16% | +$504K | 0.02% | 882 |
|
|
2014
Q1 | $2.97M | Buy |
145,266
+90,199
| +164% | +$1.84M | 0.01% | 934 |
|
|
2013
Q4 | $982K | Sell |
55,067
-30,947
| -36% | -$552K | ﹤0.01% | 1488 |
|
|
2013
Q3 | $1.43M | Buy |
86,014
+5,969
| +7% | +$99.5K | 0.01% | 1185 |
|
|
2013
Q2 | $1.14M | Buy |
+80,045
| New | +$1.14M | 0.01% | 1298 |
|