Brown Brothers Harriman & Co’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 |
-1,485
| Closed | -$139K | – | 1304 |
|
|
2023
Q3 | $139K | Sell |
1,485
-57
| -4% | -$5.34K | ﹤0.01% | 540 |
|
|
2023
Q2 | $130K | Buy |
1,542
+670
| +77% | +$56.5K | ﹤0.01% | 543 |
|
|
2023
Q1 | $74.6K | Sell |
872
-105
| -11% | -$8.99K | ﹤0.01% | 671 |
|
|
2022
Q4 | $74.8K | Sell |
977
-23
| -2% | -$1.76K | ﹤0.01% | 653 |
|
|
2022
Q3 | $74K | Sell |
1,000
-1,394
| -58% | -$103K | ﹤0.01% | 655 |
|
|
2022
Q2 | $186K | Sell |
2,394
-1,470
| -38% | -$114K | ﹤0.01% | 476 |
|
|
2022
Q1 | $310K | Buy |
3,864
+1,924
| +99% | +$154K | ﹤0.01% | 418 |
|
|
2021
Q4 | $129 | Sell |
1,940
-9
| -0.5% | -$1 | ﹤0.01% | 554 |
|
|
2021
Q3 | $151 | Sell |
1,949
-35
| -2% | -$3 | ﹤0.01% | 504 |
|
|
2021
Q2 | $189 | Sell |
1,984
-35
| -2% | -$3 | ﹤0.01% | 456 |
|
|
2021
Q1 | $188 | Sell |
2,019
-104
| -5% | -$10 | ﹤0.01% | 429 |
|
|
2020
Q4 | $197K | Buy |
2,123
+189
| +10% | +$17.5K | ﹤0.01% | 440 |
|
|
2020
Q3 | $157K | Buy |
1,934
+71
| +4% | +$5.76K | ﹤0.01% | 422 |
|
|
2020
Q2 | $141K | Buy |
1,863
+1,458
| +360% | +$110K | ﹤0.01% | 431 |
|
|
2020
Q1 | $24K | Buy |
405
+283
| +232% | +$16.8K | ﹤0.01% | 610 |
|
|
2019
Q4 | $7K | Hold |
122
| – | – | ﹤0.01% | 952 |
|
|
2019
Q3 | $6K | Buy |
122
+72
| +144% | +$3.54K | ﹤0.01% | 976 |
|
|
2019
Q2 | $2K | Buy |
50
+20
| +67% | +$800 | ﹤0.01% | 983 |
|
|
2019
Q1 | $1K | Sell |
30
-86
| -74% | -$2.87K | ﹤0.01% | 982 |
|
|
2018
Q4 | $5K | Sell |
116
-22
| -16% | -$948 | ﹤0.01% | 793 |
|
|
2018
Q3 | $11K | Sell |
138
-60
| -30% | -$4.78K | ﹤0.01% | 673 |
|
|
2018
Q2 | $15K | Buy |
+198
| New | +$15K | ﹤0.01% | 626 |
|
|
2018
Q1 | – | Sell |
-93
| Closed | -$6K | – | 1282 |
|
|
2017
Q4 | $6K | Buy |
+93
| New | +$6K | ﹤0.01% | 838 |
|
|
2017
Q1 | – | Sell |
-1,155
| Closed | -$42K | – | 947 |
|
|
2016
Q4 | $42K | Buy |
+1,155
| New | +$42K | ﹤0.01% | 514 |
|
|
2015
Q4 | – | Sell |
-1,450
| Closed | -$45K | – | 843 |
|
|
2015
Q3 | $45K | Buy |
1,450
+312
| +27% | +$9.68K | ﹤0.01% | 507 |
|
|
2015
Q2 | $28K | Hold |
1,138
| – | – | ﹤0.01% | 567 |
|
|
2015
Q1 | $26K | Hold |
1,138
| – | – | ﹤0.01% | 582 |
|
|
2014
Q4 | $23K | Buy |
+1,138
| New | +$23K | ﹤0.01% | 624 |
|