AIP
ATVI
Ameritas Investment Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,494
| Closed | -$3.6M | – | 3140 |
|
|
2023
Q3 | $3.6M | Sell |
38,494
-20,248
| -34% | -$1.9M | 0.14% | 120 |
|
|
2023
Q2 | $4.95M | Sell |
58,742
-3,123
| -5% | -$263K | 0.19% | 78 |
|
|
2023
Q1 | $5.3M | Sell |
61,865
-441
| -0.7% | -$37.7K | 0.21% | 71 |
|
|
2022
Q4 | $4.74M | Sell |
62,306
-2,171
| -3% | -$165K | 0.19% | 87 |
|
|
2022
Q3 | $4.79M | Sell |
64,477
-443
| -0.7% | -$32.9K | 0.21% | 72 |
|
|
2022
Q2 | $5.05M | Sell |
64,920
-498
| -0.8% | -$38.8K | 0.22% | 69 |
|
|
2022
Q1 | $5.24M | Sell |
65,418
-521
| -0.8% | -$41.7K | 0.19% | 80 |
|
|
2021
Q4 | $4.39M | Buy |
65,939
+4,010
| +6% | +$267K | 0.15% | 112 |
|
|
2021
Q3 | $4.79M | Buy |
61,929
+2,176
| +4% | +$168K | 0.17% | 84 |
|
|
2021
Q2 | $5.7M | Buy |
59,753
+1,137
| +2% | +$109K | 0.2% | 70 |
|
|
2021
Q1 | $5.45M | Buy |
58,616
+400
| +0.7% | +$37.2K | 0.21% | 63 |
|
|
2020
Q4 | $5.41M | Buy |
58,216
+1,725
| +3% | +$160K | 0.25% | 55 |
|
|
2020
Q3 | $4.57M | Sell |
56,491
-1,482
| -3% | -$120K | 0.21% | 74 |
|
|
2020
Q2 | $4.4M | Sell |
57,973
-4,513
| -7% | -$343K | 0.21% | 72 |
|
|
2020
Q1 | $3.72M | Buy |
62,486
+1,465
| +2% | +$87.1K | 0.21% | 70 |
|
|
2019
Q4 | $3.63M | Buy |
61,021
+4,190
| +7% | +$249K | 0.16% | 98 |
|
|
2019
Q3 | $3.01M | Buy |
56,831
+56
| +0.1% | +$2.96K | 0.14% | 134 |
|
|
2019
Q2 | $2.68M | Buy |
56,775
+784
| +1% | +$37K | 0.12% | 158 |
|
|
2019
Q1 | $2.55M | Buy |
55,991
+28,248
| +102% | +$1.29M | 0.12% | 163 |
|
|
2018
Q4 | $1.29M | Sell |
27,743
-24,697
| -47% | -$1.15M | 0.07% | 338 |
|
|
2018
Q3 | $4.36M | Sell |
52,440
-816
| -2% | -$67.9K | 0.2% | 81 |
|
|
2018
Q2 | $4.06M | Buy |
53,256
+23,956
| +82% | +$1.83M | 0.2% | 84 |
|
|
2018
Q1 | $1.98M | Sell |
29,300
-587
| -2% | -$39.6K | 0.09% | 250 |
|
|
2017
Q4 | $1.89M | Buy |
29,887
+729
| +3% | +$46.1K | 0.09% | 273 |
|
|
2017
Q3 | $1.91M | Hold |
29,158
| – | – | 0.09% | 251 |
|
|
2017
Q2 | $1.68M | Sell |
29,158
-274
| -0.9% | -$15.8K | 0.08% | 294 |
|
|
2017
Q1 | $1.47M | Sell |
29,432
-191
| -0.6% | -$9.52K | 0.07% | 343 |
|
|
2016
Q4 | $1.07M | Hold |
29,623
| – | – | 0.05% | 478 |
|
|
2016
Q3 | $1.31M | Buy |
29,623
+6,525
| +28% | +$289K | 0.07% | 355 |
|
|
2016
Q2 | $915K | Buy |
23,098
+1,194
| +5% | +$47.3K | 0.06% | 326 |
|
|
2016
Q1 | $741K | Buy |
21,904
+201
| +0.9% | +$6.8K | 0.05% | 400 |
|
|
2015
Q4 | $840K | Buy |
21,703
+303
| +1% | +$11.7K | 0.06% | 350 |
|
|
2015
Q3 | $661K | Buy |
21,400
+9,400
| +78% | +$290K | 0.05% | 407 |
|
|
2015
Q2 | $291K | Hold |
12,000
| – | – | 0.02% | 831 |
|
|
2015
Q1 | $273K | Hold |
12,000
| – | – | 0.02% | 877 |
|
|
2014
Q4 | $242K | Hold |
12,000
| – | – | 0.02% | 909 |
|
|
2014
Q3 | $249K | Sell |
12,000
-432
| -3% | -$8.96K | 0.02% | 878 |
|
|
2014
Q2 | $277K | Sell |
12,432
-1,057
| -8% | -$23.6K | 0.02% | 867 |
|
|
2014
Q1 | $276K | Hold |
13,489
| – | – | 0.02% | 841 |
|
|
2013
Q4 | $241K | Buy |
+13,489
| New | +$241K | 0.02% | 905 |
|