Ancora 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 |
-2,295
| Closed | -$215K | – | 1845 |
|
|
2023
Q3 | $215K | Buy |
2,295
+1
| +0% | +$94 | 0.01% | 630 |
|
|
2023
Q2 | $193K | Hold |
2,294
| – | – | 0.01% | 639 |
|
|
2023
Q1 | $196K | Buy |
2,294
+548
| +31% | +$46.9K | 0.01% | 630 |
|
|
2022
Q4 | $134K | Buy |
1,746
+23
| +1% | +$1.77K | ﹤0.01% | 739 |
|
|
2022
Q3 | $128K | Buy |
1,723
+865
| +101% | +$64.3K | ﹤0.01% | 806 |
|
|
2022
Q2 | $67K | Buy |
858
+156
| +22% | +$12.2K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $56K | Hold |
702
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q4 | $47K | Hold |
702
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q3 | $54K | Sell |
702
-73
| -9% | -$5.62K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $74K | Sell |
775
-620
| -44% | -$59.2K | ﹤0.01% | 962 |
|
|
2021
Q1 | $130K | Sell |
1,395
-71
| -5% | -$6.62K | ﹤0.01% | 792 |
|
|
2020
Q4 | $136K | Buy |
1,466
+71
| +5% | +$6.59K | ﹤0.01% | 672 |
|
|
2020
Q3 | $113K | Buy |
1,395
+127
| +10% | +$10.3K | ﹤0.01% | 684 |
|
|
2020
Q2 | $96K | Hold |
1,268
| – | – | ﹤0.01% | 706 |
|
|
2020
Q1 | $75K | Hold |
1,268
| – | – | ﹤0.01% | 791 |
|
|
2019
Q4 | $75K | Buy |
+1,268
| New | +$75K | ﹤0.01% | 807 |
|
|
2018
Q4 | – | Sell |
-176
| Closed | -$14K | – | 1360 |
|
|
2018
Q3 | $14K | Buy |
+176
| New | +$14K | ﹤0.01% | 1145 |
|
|
2017
Q1 | – | Sell |
-50
| Closed | -$2K | – | 1261 |
|
|
2016
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1200 |
|