BPB
ATVI
Badgley, Phelps & Bell’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $932K | Buy |
9,765
+3
| +0% | +$286 | 0.03% | 137 |
|
|
2021
Q1 | $908K | Sell |
9,762
-265
| -3% | -$24.6K | 0.04% | 135 |
|
|
2020
Q4 | $931K | Buy |
10,027
+486
| +5% | +$45.1K | 0.04% | 133 |
|
|
2020
Q3 | $772K | Sell |
9,541
-405
| -4% | -$32.8K | 0.04% | 133 |
|
|
2020
Q2 | $755K | Sell |
9,946
-550
| -5% | -$41.8K | 0.04% | 128 |
|
|
2020
Q1 | $624K | Sell |
10,496
-2,025
| -16% | -$120K | 0.04% | 121 |
|
|
2019
Q4 | $744K | Buy |
12,521
+9
| +0.1% | +$535 | 0.04% | 128 |
|
|
2019
Q3 | $662K | Buy |
12,512
+14
| +0.1% | +$741 | 0.04% | 128 |
|
|
2019
Q2 | $590K | Sell |
12,498
-159,774
| -93% | -$7.54M | 0.03% | 138 |
|
|
2019
Q1 | $7.84M | Buy |
172,272
+14,113
| +9% | +$643K | 0.48% | 83 |
|
|
2018
Q4 | $7.37M | Sell |
158,159
-17,286
| -10% | -$805K | 0.53% | 74 |
|
|
2018
Q3 | $14.6M | Sell |
175,445
-375
| -0.2% | -$31.2K | 0.89% | 37 |
|
|
2018
Q2 | $13.4M | Buy |
175,820
+1,901
| +1% | +$145K | 0.87% | 38 |
|
|
2018
Q1 | $11.7M | Buy |
173,919
+1,740
| +1% | +$117K | 0.78% | 49 |
|
|
2017
Q4 | $10.9M | Sell |
172,179
-3,201
| -2% | -$203K | 0.75% | 55 |
|
|
2017
Q3 | $11.3M | Sell |
175,380
-17,615
| -9% | -$1.14M | 0.84% | 43 |
|
|
2017
Q2 | $11.1M | Sell |
192,995
-1,124
| -0.6% | -$64.7K | 0.87% | 35 |
|
|
2017
Q1 | $9.68M | Buy |
194,119
+3,406
| +2% | +$170K | 0.78% | 48 |
|
|
2016
Q4 | $6.89M | Sell |
190,713
-1,684
| -0.9% | -$60.8K | 0.6% | 83 |
|
|
2016
Q3 | $8.52M | Buy |
192,397
+2,887
| +2% | +$128K | 0.75% | 55 |
|
|
2016
Q2 | $7.51M | Buy |
189,510
+3,285
| +2% | +$130K | 0.69% | 65 |
|
|
2016
Q1 | $6.3M | Buy |
+186,225
| New | +$6.3M | 0.59% | 75 |
|