Cambridge Investment Research Advisors’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 |
-49,768
| Closed | -$4.66M | – | 3350 |
|
|
2023
Q3 | $4.66M | Sell |
49,768
-170,053
| -77% | -$15.9M | 0.02% | 689 |
|
|
2023
Q2 | $18.5M | Buy |
219,821
+55,511
| +34% | +$4.68M | 0.08% | 236 |
|
|
2023
Q1 | $14.1M | Buy |
164,310
+51,598
| +46% | +$4.42M | 0.07% | 284 |
|
|
2022
Q4 | $8.63M | Buy |
112,712
+42,578
| +61% | +$3.26M | 0.04% | 409 |
|
|
2022
Q3 | $5.21M | Buy |
70,134
+2,176
| +3% | +$162K | 0.03% | 552 |
|
|
2022
Q2 | $5.29M | Buy |
67,958
+23,245
| +52% | +$1.81M | 0.03% | 567 |
|
|
2022
Q1 | $3.58M | Sell |
44,713
-5,240
| -10% | -$420K | 0.02% | 811 |
|
|
2021
Q4 | $3.32M | Sell |
49,953
-1,963
| -4% | -$131K | 0.01% | 859 |
|
|
2021
Q3 | $4.02M | Buy |
51,916
+719
| +1% | +$55.6K | 0.02% | 708 |
|
|
2021
Q2 | $4.89M | Sell |
51,197
-26,993
| -35% | -$2.58M | 0.02% | 628 |
|
|
2021
Q1 | $7.27M | Buy |
78,190
+5,056
| +7% | +$470K | 0.04% | 431 |
|
|
2020
Q4 | $6.79M | Sell |
73,134
-5,324
| -7% | -$494K | 0.04% | 412 |
|
|
2020
Q3 | $6.35M | Buy |
78,458
+4,506
| +6% | +$365K | 0.04% | 396 |
|
|
2020
Q2 | $5.61M | Buy |
73,952
+7,227
| +11% | +$549K | 0.04% | 400 |
|
|
2020
Q1 | $3.97M | Buy |
66,725
+11,174
| +20% | +$665K | 0.04% | 436 |
|
|
2019
Q4 | $3.3M | Buy |
55,551
+7,280
| +15% | +$433K | 0.03% | 603 |
|
|
2019
Q3 | $2.56M | Buy |
48,271
+6,744
| +16% | +$357K | 0.02% | 657 |
|
|
2019
Q2 | $1.96M | Sell |
41,527
-39,991
| -49% | -$1.89M | 0.02% | 721 |
|
|
2019
Q1 | $3.71M | Sell |
81,518
-846
| -1% | -$38.5K | 0.04% | 474 |
|
|
2018
Q4 | $3.84M | Sell |
82,364
-54,736
| -40% | -$2.55M | 0.04% | 410 |
|
|
2018
Q3 | $11.4M | Buy |
137,100
+70,788
| +107% | +$5.89M | 0.11% | 185 |
|
|
2018
Q2 | $5.06M | Sell |
66,312
-1,671
| -2% | -$128K | 0.05% | 325 |
|
|
2018
Q1 | $4.59M | Sell |
67,983
-40,878
| -38% | -$2.76M | 0.05% | 344 |
|
|
2017
Q4 | $6.89M | Buy |
108,861
+48,667
| +81% | +$3.08M | 0.08% | 242 |
|
|
2017
Q3 | $3.88M | Buy |
60,194
+5,644
| +10% | +$364K | 0.05% | 328 |
|
|
2017
Q2 | $3.14M | Buy |
54,550
+4,565
| +9% | +$263K | 0.05% | 374 |
|
|
2017
Q1 | $2.49M | Buy |
49,985
+25,910
| +108% | +$1.29M | 0.04% | 394 |
|
|
2016
Q4 | $869K | Sell |
24,075
-10,233
| -30% | -$369K | 0.02% | 749 |
|
|
2016
Q3 | $1.52M | Buy |
34,308
+16,132
| +89% | +$715K | 0.03% | 512 |
|
|
2016
Q2 | $720K | Buy |
18,176
+580
| +3% | +$23K | 0.02% | 763 |
|
|
2016
Q1 | $595K | Sell |
17,596
-31,023
| -64% | -$1.05M | 0.01% | 809 |
|
|
2015
Q4 | $1.88M | Buy |
48,619
+10,059
| +26% | +$389K | 0.04% | 370 |
|
|
2015
Q3 | $1.19M | Buy |
38,560
+401
| +1% | +$12.4K | 0.03% | 429 |
|
|
2015
Q2 | $924K | Buy |
38,159
+1,107
| +3% | +$26.8K | 0.03% | 535 |
|
|
2015
Q1 | $842K | Buy |
37,052
+18,951
| +105% | +$431K | 0.02% | 567 |
|
|
2014
Q4 | $365K | Sell |
18,101
-234
| -1% | -$4.72K | 0.01% | 928 |
|
|
2014
Q3 | $381K | Buy |
18,335
+1,460
| +9% | +$30.3K | 0.01% | 954 |
|
|
2014
Q2 | $376K | Sell |
16,875
-287
| -2% | -$6.4K | 0.01% | 892 |
|
|
2014
Q1 | $351K | Buy |
17,162
+649
| +4% | +$13.3K | 0.01% | 884 |
|
|
2013
Q4 | $294K | Buy |
16,513
+596
| +4% | +$10.6K | 0.01% | 893 |
|
|
2013
Q3 | $266K | Buy |
15,917
+1,188
| +8% | +$19.9K | 0.01% | 900 |
|
|
2013
Q2 | $210K | Buy |
+14,729
| New | +$210K | 0.01% | 931 |
|