B
ATVI
Bailard’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,552
| Closed | -$333K | – | 841 |
|
|
2023
Q3 | $333K | Sell |
3,552
-43
| -1% | -$4.03K | 0.01% | 506 |
|
|
2023
Q2 | $303K | Hold |
3,595
| – | – | 0.01% | 510 |
|
|
2023
Q1 | $308K | Hold |
3,595
| – | – | 0.01% | 502 |
|
|
2022
Q4 | $275K | Hold |
3,595
| – | – | 0.01% | 540 |
|
|
2022
Q3 | $267K | Sell |
3,595
-59
| -2% | -$4.38K | 0.01% | 490 |
|
|
2022
Q2 | $285K | Sell |
3,654
-564
| -13% | -$44K | 0.01% | 501 |
|
|
2022
Q1 | $338K | Sell |
4,218
-21,400
| -84% | -$1.71M | 0.01% | 499 |
|
|
2021
Q4 | $1.7M | Sell |
25,618
-19,470
| -43% | -$1.3M | 0.05% | 213 |
|
|
2021
Q3 | $3.49M | Buy |
45,088
+2,059
| +5% | +$159K | 0.12% | 149 |
|
|
2021
Q2 | $4.11M | Hold |
43,029
| – | – | 0.14% | 140 |
|
|
2021
Q1 | $4M | Hold |
43,029
| – | – | 0.15% | 139 |
|
|
2020
Q4 | $4M | Sell |
43,029
-6
| -0% | -$557 | 0.18% | 112 |
|
|
2020
Q3 | $3.48M | Buy |
43,035
+777
| +2% | +$62.9K | 0.18% | 107 |
|
|
2020
Q2 | $3.21M | Hold |
42,258
| – | – | 0.18% | 111 |
|
|
2020
Q1 | $2.51M | Hold |
42,258
| – | – | 0.18% | 107 |
|
|
2019
Q4 | $2.51M | Sell |
42,258
-6,000
| -12% | -$357K | 0.14% | 132 |
|
|
2019
Q3 | $2.55M | Hold |
48,258
| – | – | 0.15% | 133 |
|
|
2019
Q2 | $2.28M | Sell |
48,258
-5,900
| -11% | -$279K | 0.14% | 145 |
|
|
2019
Q1 | $2.47M | Sell |
54,158
-22,105
| -29% | -$1.01M | 0.15% | 138 |
|
|
2018
Q4 | $3.55M | Hold |
76,263
| – | – | 0.24% | 88 |
|
|
2018
Q3 | $6.34M | Buy |
76,263
+2,990
| +4% | +$249K | 0.37% | 61 |
|
|
2018
Q2 | $5.59M | Sell |
73,273
-4,830
| -6% | -$369K | 0.33% | 62 |
|
|
2018
Q1 | $5.27M | Sell |
78,103
-2,362
| -3% | -$159K | 0.34% | 59 |
|
|
2017
Q4 | $5.1M | Buy |
80,465
+65,355
| +433% | +$4.14M | 0.32% | 68 |
|
|
2017
Q3 | $975K | Buy |
15,110
+3,708
| +33% | +$239K | 0.08% | 165 |
|
|
2017
Q2 | $656K | Sell |
11,402
-21,297
| -65% | -$1.23M | 0.05% | 192 |
|
|
2017
Q1 | $1.63M | Buy |
32,699
+24,832
| +316% | +$1.24M | 0.14% | 141 |
|
|
2016
Q4 | $284K | Buy |
7,867
+3,096
| +65% | +$112K | 0.03% | 257 |
|
|
2016
Q3 | $211K | Sell |
4,771
-2,238
| -32% | -$99K | 0.02% | 302 |
|
|
2016
Q2 | $278K | Sell |
7,009
-8,175
| -54% | -$324K | 0.03% | 249 |
|
|
2016
Q1 | $514K | Sell |
15,184
-63,621
| -81% | -$2.15M | 0.07% | 150 |
|
|
2015
Q4 | $3.05M | Buy |
78,805
+70,817
| +887% | +$2.74M | 1.34% | 13 |
|
|
2015
Q3 | $247K | Buy |
+7,988
| New | +$247K | 0.04% | 217 |
|
|
2014
Q1 | – | Sell |
-13,200
| Closed | -$235K | – | 264 |
|
|
2013
Q4 | $235K | Buy |
+13,200
| New | +$235K | 0.04% | 199 |
|