AP
ATVI
Appleton 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 |
-6,534
| Closed | -$612K | – | 296 |
|
|
2023
Q3 | $612K | Sell |
6,534
-421
| -6% | -$39.4K | 0.05% | 174 |
|
|
2023
Q2 | $586K | Sell |
6,955
-2,369
| -25% | -$200K | 0.05% | 183 |
|
|
2023
Q1 | $798K | Sell |
9,324
-3,639
| -28% | -$311K | 0.07% | 170 |
|
|
2022
Q4 | $992K | Sell |
12,963
-1,629
| -11% | -$125K | 0.09% | 150 |
|
|
2022
Q3 | $1.09M | Sell |
14,592
-748
| -5% | -$55.6K | 0.11% | 143 |
|
|
2022
Q2 | $1.19M | Sell |
15,340
-683
| -4% | -$53.2K | 0.11% | 142 |
|
|
2022
Q1 | $1.28M | Sell |
16,023
-6,848
| -30% | -$549K | 0.11% | 145 |
|
|
2021
Q4 | $1.52M | Sell |
22,871
-29,966
| -57% | -$1.99M | 0.11% | 142 |
|
|
2021
Q3 | $4.09M | Sell |
52,837
-890
| -2% | -$68.9K | 0.34% | 77 |
|
|
2021
Q2 | $5.13M | Buy |
53,727
+1,642
| +3% | +$157K | 0.44% | 67 |
|
|
2021
Q1 | $4.84M | Sell |
52,085
-50
| -0.1% | -$4.65K | 0.45% | 63 |
|
|
2020
Q4 | $4.84M | Buy |
52,135
+1,008
| +2% | +$93.6K | 0.48% | 61 |
|
|
2020
Q3 | $4.14M | Buy |
51,127
+849
| +2% | +$68.7K | 0.46% | 63 |
|
|
2020
Q2 | $3.82M | Sell |
50,278
-186
| -0.4% | -$14.1K | 0.46% | 60 |
|
|
2020
Q1 | $3M | Buy |
50,464
+1,250
| +3% | +$74.4K | 0.42% | 65 |
|
|
2019
Q4 | $2.92M | Buy |
49,214
+11,124
| +29% | +$661K | 0.32% | 84 |
|
|
2019
Q3 | $2.02M | Buy |
38,090
+475
| +1% | +$25.1K | 0.24% | 100 |
|
|
2019
Q2 | $1.78M | Buy |
37,615
+670
| +2% | +$31.6K | 0.22% | 113 |
|
|
2019
Q1 | $1.68M | Buy |
36,945
+4,933
| +15% | +$225K | 0.22% | 114 |
|
|
2018
Q4 | $1.49M | Buy |
+32,012
| New | +$1.49M | 0.22% | 110 |
|