Brown Advisory’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 |
-3,382
| Closed | -$317K | – | 1280 |
|
|
2023
Q3 | $317K | Buy |
3,382
+379
| +13% | +$35.5K | ﹤0.01% | 1008 |
|
|
2023
Q2 | $253K | Sell |
3,003
-6,239
| -68% | -$526K | ﹤0.01% | 1058 |
|
|
2023
Q1 | $791K | Sell |
9,242
-184
| -2% | -$15.7K | ﹤0.01% | 815 |
|
|
2022
Q4 | $722K | Sell |
9,426
-401
| -4% | -$30.7K | ﹤0.01% | 818 |
|
|
2022
Q3 | $731K | Buy |
9,827
+245
| +3% | +$18.2K | ﹤0.01% | 772 |
|
|
2022
Q2 | $746K | Sell |
9,582
-244
| -2% | -$19K | ﹤0.01% | 759 |
|
|
2022
Q1 | $788K | Sell |
9,826
-1,865
| -16% | -$150K | ﹤0.01% | 761 |
|
|
2021
Q4 | $778K | Buy |
11,691
+133
| +1% | +$8.85K | ﹤0.01% | 775 |
|
|
2021
Q3 | $894K | Sell |
11,558
-38
| -0.3% | -$2.94K | ﹤0.01% | 716 |
|
|
2021
Q2 | $1.11M | Buy |
11,596
+409
| +4% | +$39K | ﹤0.01% | 679 |
|
|
2021
Q1 | $1.04M | Buy |
11,187
+226
| +2% | +$21K | ﹤0.01% | 697 |
|
|
2020
Q4 | $1.02M | Buy |
10,961
+245
| +2% | +$22.8K | ﹤0.01% | 652 |
|
|
2020
Q3 | $868K | Sell |
10,716
-1,532
| -13% | -$124K | ﹤0.01% | 639 |
|
|
2020
Q2 | $930K | Buy |
12,248
+463
| +4% | +$35.2K | ﹤0.01% | 611 |
|
|
2020
Q1 | $701K | Sell |
11,785
-99
| -0.8% | -$5.89K | ﹤0.01% | 618 |
|
|
2019
Q4 | $706K | Sell |
11,884
-574
| -5% | -$34.1K | ﹤0.01% | 701 |
|
|
2019
Q3 | $659K | Sell |
12,458
-1,767
| -12% | -$93.5K | ﹤0.01% | 693 |
|
|
2019
Q2 | $671K | Sell |
14,225
-2,250
| -14% | -$106K | ﹤0.01% | 704 |
|
|
2019
Q1 | $750K | Buy |
16,475
+2,900
| +21% | +$132K | ﹤0.01% | 876 |
|
|
2018
Q4 | $632K | Buy |
13,575
+7,752
| +133% | +$361K | ﹤0.01% | 873 |
|
|
2018
Q3 | $485K | Buy |
5,823
+148
| +3% | +$12.3K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $434K | Sell |
5,675
-382
| -6% | -$29.2K | ﹤0.01% | 1008 |
|
|
2018
Q1 | $409K | Sell |
6,057
-8,601
| -59% | -$581K | ﹤0.01% | 880 |
|
|
2017
Q4 | $927K | Buy |
14,658
+1,908
| +15% | +$121K | ﹤0.01% | 701 |
|
|
2017
Q3 | $822K | Sell |
12,750
-8
| -0.1% | -$516 | ﹤0.01% | 706 |
|
|
2017
Q2 | $735K | Buy |
12,758
+1,043
| +9% | +$60.1K | ﹤0.01% | 750 |
|
|
2017
Q1 | $585K | Buy |
11,715
+5,902
| +102% | +$295K | ﹤0.01% | 767 |
|
|
2016
Q4 | $210K | Buy |
+5,813
| New | +$210K | ﹤0.01% | 1065 |
|
|
2013
Q4 | – | Sell |
-30,691
| Closed | -$512K | – | 992 |
|
|
2013
Q3 | $512K | Buy |
30,691
+11,870
| +63% | +$198K | ﹤0.01% | 616 |
|
|
2013
Q2 | $268K | Buy |
+18,821
| New | +$268K | ﹤0.01% | 718 |
|