ATVI
Calamos Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-417,229
| Closed | -$39.1M | – | 1000 |
|
|
2023
Q3 | $39.1M | Buy |
417,229
+168,666
| +68% | +$15.8M | 0.2% | 128 |
|
|
2023
Q2 | $21M | Sell |
248,563
-211,200
| -46% | -$17.8M | 0.1% | 248 |
|
|
2023
Q1 | $39.4M | Sell |
459,763
-108,386
| -19% | -$9.28M | 0.19% | 128 |
|
|
2022
Q4 | $43.5M | Sell |
568,149
-35,277
| -6% | -$2.7M | 0.2% | 127 |
|
|
2022
Q3 | $44.9M | Buy |
603,426
+116,678
| +24% | +$8.67M | 0.21% | 117 |
|
|
2022
Q2 | $37.9M | Buy |
486,748
+107,727
| +28% | +$8.39M | 0.16% | 147 |
|
|
2022
Q1 | $30.4M | Buy |
379,021
+230,970
| +156% | +$18.5M | 0.11% | 205 |
|
|
2021
Q4 | $9.85M | Buy |
148,051
+5,731
| +4% | +$381K | 0.04% | 478 |
|
|
2021
Q3 | $11M | Buy |
142,320
+12,558
| +10% | +$972K | 0.05% | 379 |
|
|
2021
Q2 | $12.4M | Buy |
129,762
+29,375
| +29% | +$2.8M | 0.06% | 327 |
|
|
2021
Q1 | $9.34M | Sell |
100,387
-29,397
| -23% | -$2.73M | 0.05% | 338 |
|
|
2020
Q4 | $12.1M | Sell |
129,784
-8,420
| -6% | -$782K | 0.07% | 283 |
|
|
2020
Q3 | $11.2M | Buy |
138,204
+6,519
| +5% | +$528K | 0.07% | 266 |
|
|
2020
Q2 | $10M | Buy |
131,685
+14,157
| +12% | +$1.07M | 0.07% | 273 |
|
|
2020
Q1 | $6.99M | Sell |
117,528
-9,602
| -8% | -$571K | 0.05% | 337 |
|
|
2019
Q4 | $7.55M | Sell |
127,130
-2,095
| -2% | -$124K | 0.04% | 400 |
|
|
2019
Q3 | $6.84M | Buy |
129,225
+11,218
| +10% | +$594K | 0.04% | 413 |
|
|
2019
Q2 | $5.57M | Buy |
118,007
+5,873
| +5% | +$277K | 0.03% | 465 |
|
|
2019
Q1 | $5.11M | Buy |
112,134
+1,124
| +1% | +$51.2K | 0.03% | 422 |
|
|
2018
Q4 | $5.17M | Buy |
111,010
+16,621
| +18% | +$774K | 0.03% | 403 |
|
|
2018
Q3 | $7.85M | Buy |
94,389
+10,505
| +13% | +$874K | 0.04% | 330 |
|
|
2018
Q2 | $6.4M | Buy |
83,884
+9,945
| +13% | +$759K | 0.04% | 352 |
|
|
2018
Q1 | $4.99M | Buy |
73,939
+3,588
| +5% | +$242K | 0.03% | 399 |
|
|
2017
Q4 | $4.46M | Sell |
70,351
-1,632
| -2% | -$103K | 0.02% | 385 |
|
|
2017
Q3 | $4.64M | Buy |
71,983
+2,633
| +4% | +$170K | 0.04% | 373 |
|
|
2017
Q2 | $3.99M | Buy |
+69,350
| New | +$3.99M | 0.03% | 396 |
|
|
2016
Q4 | – | Sell |
-924,572
| Closed | -$41M | – | 686 |
|
|
2016
Q3 | $41M | Sell |
924,572
-235,418
| -20% | -$10.4M | 0.29% | 102 |
|
|
2016
Q2 | $46M | Buy |
+1,159,990
| New | +$46M | 0.32% | 93 |
|