BAMCO Inc’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,135
| Closed | -$2.12M | – | 351 |
|
|
2023
Q2 | $2.12M | Hold |
25,135
| – | – | 0.01% | 292 |
|
|
2023
Q1 | $2.15M | Hold |
25,135
| – | – | 0.01% | 297 |
|
|
2022
Q4 | $1.92M | Hold |
25,135
| – | – | 0.01% | 313 |
|
|
2022
Q3 | $1.87M | Hold |
25,135
| – | – | 0.01% | 311 |
|
|
2022
Q2 | $1.96M | Hold |
25,135
| – | – | 0.01% | 322 |
|
|
2022
Q1 | $2.01M | Hold |
25,135
| – | – | ﹤0.01% | 337 |
|
|
2021
Q4 | $1.67M | Sell |
25,135
-810,186
| -97% | -$53.9M | ﹤0.01% | 355 |
|
|
2021
Q3 | $64.6M | Buy |
835,321
+10,000
| +1% | +$774K | 0.15% | 129 |
|
|
2021
Q2 | $78.8M | Buy |
825,321
+2,436
| +0.3% | +$232K | 0.18% | 118 |
|
|
2021
Q1 | $76.5M | Hold |
822,885
| – | – | 0.19% | 112 |
|
|
2020
Q4 | $76.4M | Buy |
822,885
+10,399
| +1% | +$966K | 0.19% | 112 |
|
|
2020
Q3 | $65.8M | Buy |
812,486
+3,925
| +0.5% | +$318K | 0.2% | 104 |
|
|
2020
Q2 | $61.4M | Buy |
808,561
+306,776
| +61% | +$23.3M | 0.22% | 100 |
|
|
2020
Q1 | $29.8M | Buy |
501,785
+10,909
| +2% | +$649K | 0.15% | 118 |
|
|
2019
Q4 | $29.2M | Buy |
490,876
+250,950
| +105% | +$14.9M | 0.11% | 143 |
|
|
2019
Q3 | $12.7M | Buy |
239,926
+60,310
| +34% | +$3.19M | 0.05% | 189 |
|
|
2019
Q2 | $8.48M | Buy |
179,616
+90,075
| +101% | +$4.25M | 0.03% | 231 |
|
|
2019
Q1 | $4.08M | Sell |
89,541
-166,087
| -65% | -$7.56M | 0.02% | 265 |
|
|
2018
Q4 | $11.9M | Buy |
255,628
+33,890
| +15% | +$1.58M | 0.06% | 185 |
|
|
2018
Q3 | $18.4M | Buy |
221,738
+53,742
| +32% | +$4.47M | 0.08% | 178 |
|
|
2018
Q2 | $12.8M | Buy |
167,996
+21,264
| +14% | +$1.62M | 0.06% | 196 |
|
|
2018
Q1 | $9.9M | Buy |
+146,732
| New | +$9.9M | 0.05% | 201 |
|