CICI
ATVI
Capital Investment Counsel Inc’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,709
| Closed | -$815K | – | 236 |
|
|
2023
Q3 | $815K | Sell |
8,709
-3,763
| -30% | -$352K | 0.16% | 82 |
|
|
2023
Q2 | $1.05M | Buy |
12,472
+809
| +7% | +$68.2K | 0.2% | 74 |
|
|
2023
Q1 | $998K | Sell |
11,663
-5,434
| -32% | -$465K | 0.23% | 73 |
|
|
2022
Q4 | $1.31M | Buy |
17,097
+655
| +4% | +$50.1K | 0.31% | 64 |
|
|
2022
Q3 | $1.22M | Sell |
16,442
-1,605
| -9% | -$119K | 0.36% | 60 |
|
|
2022
Q2 | $1.41M | Hold |
18,047
| – | – | 0.35% | 59 |
|
|
2022
Q1 | $1.45M | Sell |
18,047
-1,400
| -7% | -$112K | 0.3% | 62 |
|
|
2021
Q4 | $1.29M | Buy |
19,447
+3,330
| +21% | +$222K | 0.24% | 68 |
|
|
2021
Q3 | $1.25M | Buy |
16,117
+900
| +6% | +$69.6K | 0.27% | 64 |
|
|
2021
Q2 | $1.45M | Sell |
15,217
-254
| -2% | -$24.2K | 0.32% | 57 |
|
|
2021
Q1 | $1.44M | Buy |
15,471
+804
| +5% | +$74.8K | 0.38% | 51 |
|
|
2020
Q4 | $1.36M | Sell |
14,667
-1,104
| -7% | -$103K | 0.42% | 45 |
|
|
2020
Q3 | $1.28M | Buy |
15,771
+633
| +4% | +$51.3K | 0.37% | 45 |
|
|
2020
Q2 | $1.15M | Sell |
15,138
-804
| -5% | -$61K | 0.44% | 45 |
|
|
2020
Q1 | $948K | Hold |
15,942
| – | – | 0.38% | 45 |
|
|
2019
Q4 | $947K | Hold |
15,942
| – | – | 0.3% | 64 |
|
|
2019
Q3 | $844K | Sell |
15,942
-500
| -3% | -$26.5K | 0.3% | 70 |
|
|
2019
Q2 | $776K | Sell |
16,442
-180
| -1% | -$8.5K | 0.28% | 77 |
|
|
2019
Q1 | $757K | Sell |
16,622
-100
| -0.6% | -$4.55K | 0.28% | 75 |
|
|
2018
Q4 | $779K | Buy |
16,722
+200
| +1% | +$9.32K | 0.34% | 62 |
|
|
2018
Q3 | $1.37M | Sell |
16,522
-500
| -3% | -$41.6K | 0.5% | 49 |
|
|
2018
Q2 | $1.3M | Sell |
17,022
-200
| -1% | -$15.3K | 0.52% | 53 |
|
|
2018
Q1 | $1.16M | Sell |
17,222
-20
| -0.1% | -$1.35K | 0.48% | 57 |
|
|
2017
Q4 | $1.09M | Sell |
17,242
-533
| -3% | -$33.8K | 0.45% | 59 |
|
|
2017
Q3 | $1.15M | Sell |
17,775
-1,000
| -5% | -$64.5K | 0.5% | 53 |
|
|
2017
Q2 | $1.08M | Hold |
18,775
| – | – | 0.48% | 53 |
|
|
2017
Q1 | $936K | Sell |
18,775
-100
| -0.5% | -$4.99K | 0.42% | 62 |
|
|
2016
Q4 | $682K | Sell |
18,875
-100
| -0.5% | -$3.61K | 0.33% | 69 |
|
|
2016
Q3 | $841K | Sell |
18,975
-2,100
| -10% | -$93.1K | 0.42% | 57 |
|
|
2016
Q2 | $835K | Hold |
21,075
| – | – | 0.43% | 58 |
|
|
2016
Q1 | $713K | Hold |
21,075
| – | – | 0.37% | 67 |
|
|
2015
Q4 | $816K | Hold |
21,075
| – | – | 0.42% | 58 |
|
|
2015
Q3 | $651K | Hold |
21,075
| – | – | 0.35% | 71 |
|
|
2015
Q2 | $510K | Sell |
21,075
-300
| -1% | -$7.26K | 0.25% | 85 |
|
|
2015
Q1 | $486K | Sell |
21,375
-275
| -1% | -$6.25K | 0.23% | 87 |
|
|
2014
Q4 | $436K | Hold |
21,650
| – | – | 0.21% | 94 |
|
|
2014
Q3 | $450K | Sell |
21,650
-5,600
| -21% | -$116K | 0.22% | 96 |
|
|
2014
Q2 | $608K | Sell |
27,250
-14,850
| -35% | -$331K | 0.26% | 92 |
|
|
2014
Q1 | $861K | Sell |
42,100
-5,750
| -12% | -$118K | 0.38% | 68 |
|
|
2013
Q4 | $853K | Sell |
47,850
-5,100
| -10% | -$90.9K | 0.39% | 71 |
|
|
2013
Q3 | $883K | Sell |
52,950
-35,540
| -40% | -$593K | 0.44% | 63 |
|
|
2013
Q2 | $1.26M | Buy |
+88,490
| New | +$1.26M | 0.65% | 46 |
|