Calamos Advisors’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-417,229
| Closed | -$39.1M | – | 1056 |
|
|
2023
Q3 | $39.1M | Buy |
417,229
+168,666
| +68% | +$15.4M | 0.21% | 132 |
|
|
2023
Q2 | $21M | Sell |
248,563
-211,200
| -46% | -$17.1M | 0.11% | 254 |
|
|
2023
Q1 | $39.4M | Sell |
459,763
-108,386
| -19% | -$8.42M | 0.2% | 131 |
|
|
2022
Q4 | $43.5M | Sell |
568,149
-35,277
| -6% | -$2.62M | 0.21% | 131 |
|
|
2022
Q3 | $44.9M | Buy |
603,426
+116,678
| +24% | +$9.14M | 0.21% | 121 |
|
|
2022
Q2 | $37.9M | Buy |
486,748
+107,727
| +28% | +$8.38M | 0.17% | 153 |
|
|
2022
Q1 | $30.4M | Buy |
379,021
+230,970
| +156% | +$18M | 0.12% | 215 |
|
|
2021
Q4 | $9.85M | Buy |
148,051
+5,731
| +4% | +$392K | 0.04% | 501 |
|
|
2021
Q3 | $11M | Buy |
142,320
+12,558
| +10% | +$1.05M | 0.05% | 403 |
|
|
2021
Q2 | $12.4M | Buy |
129,762
+29,375
| +29% | +$2.78M | 0.06% | 349 |
|
|
2021
Q1 | $9.34M | Sell |
100,387
-29,397
| -23% | -$2.76M | 0.06% | 356 |
|
|
2020
Q4 | $12.1M | Sell |
129,784
-8,420
| -6% | -$684K | 0.07% | 300 |
|
|
2020
Q3 | $11.2M | Buy |
138,204
+6,519
| +5% | +$529K | 0.08% | 282 |
|
|
2020
Q2 | $9.99M | Buy |
131,685
+14,157
| +12% | +$988K | 0.07% | 288 |
|
|
2020
Q1 | $6.99M | Sell |
117,528
-9,602
| -8% | -$570K | 0.05% | 337 |
|
|
2019
Q4 | $7.55M | Sell |
127,130
-2,095
| -2% | -$116K | 0.04% | 424 |
|
|
2019
Q3 | $6.84M | Buy |
129,225
+11,218
| +10% | +$559K | 0.04% | 441 |
|
|
2019
Q2 | $5.57M | Buy |
118,007
+5,873
| +5% | +$270K | 0.03% | 497 |
|
|
2019
Q1 | $5.11M | Buy |
112,134
+1,124
| +1% | +$50.8K | 0.03% | 450 |
|
|
2018
Q4 | $5.17M | Buy |
111,010
+16,621
| +18% | +$995K | 0.04% | 432 |
|
|
2018
Q3 | $7.85M | Buy |
94,389
+10,505
| +13% | +$797K | 0.05% | 361 |
|
|
2018
Q2 | $6.4M | Buy |
83,884
+9,945
| +13% | +$704K | 0.04% | 386 |
|
|
2018
Q1 | $4.99M | Buy |
73,939
+3,588
| +5% | +$253K | 0.04% | 431 |
|
|
2017
Q4 | $4.46M | Sell |
70,351
-1,632
| -2% | -$103K | 0.03% | 410 |
|
|
2017
Q3 | $4.64M | Buy |
71,983
+2,633
| +4% | +$164K | 0.04% | 374 |
|
|
2017
Q2 | $3.99M | Buy |
+69,350
| New | +$3.83M | 0.03% | 422 |
|
|
2016
Q4 | – | Sell |
-924,572
| Closed | -$41M | – | 707 |
|
|
2016
Q3 | $41M | Sell |
924,572
-235,418
| -20% | -$9.86M | 0.29% | 102 |
|
|
2016
Q2 | $46M | Buy |
+1,159,990
| New | +$42.6M | 0.32% | 93 |
|
Other funds holding ATVI
BP
FGA
IA
BTI
EWP
SL
CAM
AJ
BCMLT
VWA