AssetMark Inc’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,348
| Closed | -$1.25M | – | 2031 |
|
|
2023
Q3 | $1.25M | Sell |
13,348
-118
| -0.9% | -$10.8K | 0.01% | 582 |
|
|
2023
Q2 | $1.14M | Buy |
13,466
+63
| +0.5% | +$5.1K | ﹤0.01% | 584 |
|
|
2023
Q1 | $1.15M | Buy |
13,403
+2,535
| +23% | +$197K | ﹤0.01% | 573 |
|
|
2022
Q4 | $832K | Buy |
10,868
+1,409
| +15% | +$105K | ﹤0.01% | 614 |
|
|
2022
Q3 | $703K | Buy |
9,459
+5,155
| +120% | +$404K | ﹤0.01% | 597 |
|
|
2022
Q2 | $335K | Sell |
4,304
-7,600
| -64% | -$591K | ﹤0.01% | 678 |
|
|
2022
Q1 | $954K | Sell |
11,904
-86,160
| -88% | -$6.71M | ﹤0.01% | 478 |
|
|
2021
Q4 | $6.52M | Sell |
98,064
-1,313
| -1% | -$89.7K | 0.03% | 250 |
|
|
2021
Q3 | $7.69M | Buy |
99,377
+6,158
| +7% | +$515K | 0.03% | 235 |
|
|
2021
Q2 | $8.9M | Sell |
93,219
-33,595
| -26% | -$3.18M | 0.04% | 235 |
|
|
2021
Q1 | $11.8M | Sell |
126,814
-5,608
| -4% | -$527K | 0.06% | 207 |
|
|
2020
Q4 | $12.3M | Sell |
132,422
-18,478
| -12% | -$1.5M | 0.07% | 199 |
|
|
2020
Q3 | $12.2M | Buy |
150,900
+114,029
| +309% | +$9.25M | 0.08% | 183 |
|
|
2020
Q2 | $2.8M | Buy |
36,871
+36,493
| +9,654% | +$2.55M | 0.02% | 268 |
|
|
2020
Q1 | $22K | Sell |
378
-160
| -30% | -$9.5K | ﹤0.01% | 859 |
|
|
2019
Q4 | $32K | Sell |
538
-74
| -12% | -$4.1K | ﹤0.01% | 841 |
|
|
2019
Q3 | $32K | Buy |
612
+58
| +10% | +$2.89K | ﹤0.01% | 811 |
|
|
2019
Q2 | $26K | Sell |
554
-215
| -28% | -$9.88K | ﹤0.01% | 847 |
|
|
2019
Q1 | $35K | Buy |
769
+200
| +35% | +$9.04K | ﹤0.01% | 771 |
|
|
2018
Q4 | $27K | Sell |
569
-36
| -6% | -$2.15K | ﹤0.01% | 823 |
|
|
2018
Q3 | $50K | Buy |
605
+48
| +9% | +$3.64K | ﹤0.01% | 740 |
|
|
2018
Q2 | $43K | Buy |
557
+34
| +7% | +$2.41K | ﹤0.01% | 757 |
|
|
2018
Q1 | $35K | Sell |
523
-405
| -44% | -$28.6K | ﹤0.01% | 824 |
|
|
2017
Q4 | $59K | Sell |
928
-249
| -21% | -$15.7K | ﹤0.01% | 742 |
|
|
2017
Q3 | $76K | Sell |
1,177
-8,602
| -88% | -$537K | ﹤0.01% | 612 |
|
|
2017
Q2 | $563K | Sell |
9,779
-727
| -7% | -$40.1K | 0.01% | 333 |
|
|
2017
Q1 | $524K | Buy |
10,506
+9,656
| +1,136% | +$424K | 0.01% | 331 |
|
|
2016
Q4 | $31K | Buy |
850
+159
| +23% | +$6.36K | ﹤0.01% | 754 |
|
|
2016
Q3 | $31K | Buy |
+691
| New | +$28.9K | ﹤0.01% | 756 |
|
|
2016
Q2 | – | Sell |
-29
| Closed | -$1K | – | 1341 |
|
|
2016
Q1 | $1K | Sell |
29
-45
| -61% | -$1.48K | ﹤0.01% | 1156 |
|
|
2015
Q4 | $3K | Buy |
+74
| New | +$2.67K | ﹤0.01% | 1065 |
|
Other funds holding ATVI
BP
FGA
IA
BTI
EWP
SL
CAM
AJ
BCMLT
VWA