Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $54.9M | Buy |
591,035
+24,126
| +4% | +$2.24M | 0.16% | 114 |
|
|
2020
Q3 | $45.9M | Buy |
566,909
+57,380
| +11% | +$4.64M | 0.16% | 125 |
|
|
2020
Q2 | $38.7M | Buy |
509,529
+59,826
| +13% | +$4.54M | 0.14% | 141 |
|
|
2020
Q1 | $26.7M | Buy |
449,703
+90,969
| +25% | +$5.41M | 0.12% | 178 |
|
|
2019
Q4 | $21.3M | Buy |
358,734
+13,798
| +4% | +$820K | 0.08% | 277 |
|
|
2019
Q3 | $18.3M | Buy |
344,936
+46,146
| +15% | +$2.44M | 0.07% | 306 |
|
|
2019
Q2 | $14.1M | Buy |
298,790
+39,017
| +15% | +$1.84M | 0.06% | 369 |
|
|
2019
Q1 | $11.8M | Sell |
259,773
-1,845
| -0.7% | -$84K | 0.05% | 401 |
|
|
2018
Q4 | $12.2M | Sell |
261,618
-45,238
| -15% | -$2.11M | 0.06% | 345 |
|
|
2018
Q3 | $25.5M | Buy |
306,856
+20,346
| +7% | +$1.69M | 0.11% | 200 |
|
|
2018
Q2 | $21.9M | Buy |
286,510
+17,838
| +7% | +$1.36M | 0.1% | 216 |
|
|
2018
Q1 | $18.1M | Buy |
268,672
+20,167
| +8% | +$1.36M | 0.09% | 261 |
|
|
2017
Q4 | $15.7M | Buy |
248,505
+20,054
| +9% | +$1.27M | 0.08% | 292 |
|
|
2017
Q3 | $14.7M | Buy |
228,451
+17,890
| +8% | +$1.15M | 0.08% | 288 |
|
|
2017
Q2 | $12.1M | Buy |
210,561
+45,075
| +27% | +$2.59M | 0.07% | 317 |
|
|
2017
Q1 | $8.25M | Buy |
165,486
+7,697
| +5% | +$384K | 0.06% | 390 |
|
|
2016
Q4 | $5.7M | Sell |
157,789
-21,856
| -12% | -$789K | 0.04% | 459 |
|
|
2016
Q3 | $7.96M | Buy |
179,645
+19,929
| +12% | +$883K | 0.06% | 383 |
|
|
2016
Q2 | $6.33M | Buy |
159,716
+30,091
| +23% | +$1.19M | 0.05% | 435 |
|
|
2016
Q1 | $4.39M | Buy |
129,625
+25,362
| +24% | +$858K | 0.04% | 522 |
|
|
2015
Q4 | $4.04M | Buy |
104,263
+19,482
| +23% | +$754K | 0.04% | 519 |
|
|
2015
Q3 | $2.62M | Buy |
84,781
+24,802
| +41% | +$766K | 0.03% | 647 |
|
|
2015
Q2 | $1.45M | Buy |
59,979
+9,047
| +18% | +$219K | 0.02% | 831 |
|
|
2015
Q1 | $1.16M | Sell |
50,932
-1,653
| -3% | -$37.6K | 0.01% | 885 |
|
|
2014
Q4 | $1.06M | Buy |
52,585
+4,473
| +9% | +$90.2K | 0.01% | 881 |
|
|
2014
Q3 | $1M | Buy |
48,112
+2,732
| +6% | +$56.8K | 0.01% | 862 |
|
|
2014
Q2 | $1.01M | Buy |
45,380
+2,117
| +5% | +$47.2K | 0.01% | 846 |
|
|
2014
Q1 | $884K | Buy |
+43,263
| New | +$884K | 0.01% | 1063 |
|
|
2013
Q4 | – | Sell |
-38,001
| Closed | -$634K | – | 1110 |
|
|
2013
Q3 | $634K | Buy |
38,001
+3,885
| +11% | +$64.8K | 0.01% | 1048 |
|
|
2013
Q2 | $486K | Buy |
+34,116
| New | +$486K | 0.01% | 1047 |
|