Bahl & Gaynor’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 |
-2,510
| Closed | -$235K | – | 336 |
|
|
2023
Q3 | $235K | Sell |
2,510
-3,060
| -55% | -$287K | ﹤0.01% | 314 |
|
|
2023
Q2 | $470K | Sell |
5,570
-480
| -8% | -$40.5K | ﹤0.01% | 286 |
|
|
2023
Q1 | $518K | Sell |
6,050
-49
| -0.8% | -$4.19K | ﹤0.01% | 277 |
|
|
2022
Q4 | $467K | Buy |
6,099
+698
| +13% | +$53.4K | ﹤0.01% | 288 |
|
|
2022
Q3 | $402K | Hold |
5,401
| – | – | ﹤0.01% | 285 |
|
|
2022
Q2 | $421K | Sell |
5,401
-300
| -5% | -$23.4K | ﹤0.01% | 288 |
|
|
2022
Q1 | $457K | Hold |
5,701
| – | – | ﹤0.01% | 291 |
|
|
2021
Q4 | $379K | Hold |
5,701
| – | – | ﹤0.01% | 299 |
|
|
2021
Q3 | $441K | Hold |
5,701
| – | – | ﹤0.01% | 293 |
|
|
2021
Q2 | $544K | Hold |
5,701
| – | – | ﹤0.01% | 286 |
|
|
2021
Q1 | $530K | Sell |
5,701
-330
| -5% | -$30.7K | ﹤0.01% | 289 |
|
|
2020
Q4 | $560K | Sell |
6,031
-114
| -2% | -$10.6K | ﹤0.01% | 282 |
|
|
2020
Q3 | $497K | Buy |
6,145
+300
| +5% | +$24.3K | ﹤0.01% | 285 |
|
|
2020
Q2 | $444K | Hold |
5,845
| – | – | ﹤0.01% | 290 |
|
|
2020
Q1 | $348K | Sell |
5,845
-400
| -6% | -$23.8K | ﹤0.01% | 302 |
|
|
2019
Q4 | $371K | Hold |
6,245
| – | – | ﹤0.01% | 319 |
|
|
2019
Q3 | $330K | Hold |
6,245
| – | – | ﹤0.01% | 325 |
|
|
2019
Q2 | $295K | Sell |
6,245
-750
| -11% | -$35.4K | ﹤0.01% | 333 |
|
|
2019
Q1 | $318K | Hold |
6,995
| – | – | ﹤0.01% | 320 |
|
|
2018
Q4 | $326K | Hold |
6,995
| – | – | ﹤0.01% | 311 |
|
|
2018
Q3 | $582K | Hold |
6,995
| – | – | 0.01% | 299 |
|
|
2018
Q2 | $534K | Hold |
6,995
| – | – | 0.01% | 304 |
|
|
2018
Q1 | $472K | Hold |
6,995
| – | – | 0.01% | 339 |
|
|
2017
Q4 | $443K | Hold |
6,995
| – | – | ﹤0.01% | 342 |
|
|
2017
Q3 | $451K | Sell |
6,995
-200
| -3% | -$12.9K | ﹤0.01% | 330 |
|
|
2017
Q2 | $414K | Hold |
7,195
| – | – | ﹤0.01% | 339 |
|
|
2017
Q1 | $359K | Hold |
7,195
| – | – | ﹤0.01% | 338 |
|
|
2016
Q4 | $260K | Hold |
7,195
| – | – | ﹤0.01% | 364 |
|
|
2016
Q3 | $319K | Sell |
7,195
-1,371
| -16% | -$60.8K | ﹤0.01% | 350 |
|
|
2016
Q2 | $340K | Buy |
8,566
+171
| +2% | +$6.79K | ﹤0.01% | 349 |
|
|
2016
Q1 | $284K | Sell |
8,395
-1,000
| -11% | -$33.8K | ﹤0.01% | 365 |
|
|
2015
Q4 | $364K | Buy |
9,395
+755
| +9% | +$29.3K | 0.01% | 349 |
|
|
2015
Q3 | $267K | Buy |
8,640
+245
| +3% | +$7.57K | ﹤0.01% | 382 |
|
|
2015
Q2 | $203K | Buy |
+8,395
| New | +$203K | ﹤0.01% | 433 |
|