CAPTRUST Financial Advisors
ATVI

CAPTRUST Financial Advisors’s Activision Blizzard Inc. ATVI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-48,763
Closed -$4.57M – 2810
2023
Q3 		$4.57M Sell
48,763
-3,382
-6% -$317K 0.02% 545
2023
Q2 		$4.4M Sell
52,145
-7,562
-13% -$637K 0.02% 544
2023
Q1 		$5.11M Buy
59,707
+6,066
+11% +$519K 0.02% 447
2022
Q4 		$4.11M Buy
53,641
+4,853
+10% +$371K 0.02% 485
2022
Q3 		$3.63M Buy
48,788
+9,513
+24% +$707K 0.02% 488
2022
Q2 		$3.06M Sell
39,275
-6,503
-14% -$506K 0.02% 489
2022
Q1 		$3.67M Sell
45,778
-11,196
-20% -$897K 0.02% 441
2021
Q4 		$3.79M Buy
56,974
+4,918
+9% +$327K 0.03% 423
2021
Q3 		$4.03M Buy
52,056
+33,934
+187% +$2.63M 0.03% 362
2021
Q2 		$1.73M Buy
18,122
+4,090
+29% +$390K 0.02% 541
2021
Q1 		$1.31M Buy
14,032
+5,064
+56% +$471K 0.01% 591
2020
Q4 		$833K Sell
8,968
-2,085
-19% -$194K 0.01% 661
2020
Q3 		$914K Buy
11,053
+2,951
+36% +$244K 0.02% 538
2020
Q2 		$632K Sell
8,102
-363
-4% -$28.3K 0.01% 639
2020
Q1 		$487K Sell
8,465
-1,908
-18% -$110K 0.01% 597
2019
Q4 		$608K Buy
10,373
+5,677
+121% +$333K 0.01% 620
2019
Q3 		$249K Buy
4,696
+1,458
+45% +$77.3K 0.01% 531
2019
Q2 		$153K Sell
3,238
-257
-7% -$12.1K 0.01% 624
2019
Q1 		$160K Buy
3,495
+1,184
+51% +$54.2K 0.01% 565
2018
Q4 		$108K Sell
2,311
-2,517
-52% -$118K 0.01% 565
2018
Q3 		$402K Buy
4,828
+2,136
+79% +$178K 0.02% 339
2018
Q2 		$205K Sell
2,692
-1,888
-41% -$144K 0.01% 361
2018
Q1 		$300K Sell
4,580
-918
-17% -$60.1K 0.02% 273
2017
Q4 		$348K Buy
+5,498
New +$348K 0.02% 264