Cerity Partners’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 |
-28,145
| Closed | -$2.64M | – | 1903 |
|
|
2023
Q3 | $2.64M | Sell |
28,145
-17,429
| -38% | -$1.63M | 0.01% | 519 |
|
|
2023
Q2 | $3.84M | Buy |
45,574
+11,196
| +33% | +$944K | 0.02% | 559 |
|
|
2023
Q1 | $6.37M | Buy |
34,378
+4,075
| +13% | +$755K | 0.02% | 445 |
|
|
2022
Q4 | $2.32M | Buy |
30,303
+4,025
| +15% | +$308K | 0.01% | 500 |
|
|
2022
Q3 | $1.95M | Sell |
26,278
-1,736
| -6% | -$129K | 0.02% | 372 |
|
|
2022
Q2 | $2.18M | Buy |
28,014
+3,470
| +14% | +$270K | 0.02% | 381 |
|
|
2022
Q1 | $1.97M | Buy |
24,544
+2,947
| +14% | +$236K | 0.03% | 334 |
|
|
2021
Q4 | $1.44M | Buy |
21,597
+3,414
| +19% | +$227K | 0.02% | 374 |
|
|
2021
Q3 | $1.41M | Buy |
18,183
+1,189
| +7% | +$92K | 0.03% | 318 |
|
|
2021
Q2 | $1.62M | Sell |
16,994
-37
| -0.2% | -$3.53K | 0.04% | 293 |
|
|
2021
Q1 | $1.58M | Sell |
17,031
-434
| -2% | -$40.4K | 0.04% | 284 |
|
|
2020
Q4 | $1.62M | Buy |
+17,465
| New | +$1.62M | 0.05% | 241 |
|
|
2020
Q2 | – | Sell |
-4,758
| Closed | -$283K | – | 499 |
|
|
2020
Q1 | $283K | Sell |
4,758
-288
| -6% | -$17.1K | 0.02% | 350 |
|
|
2019
Q4 | $300K | Buy |
+5,046
| New | +$300K | 0.02% | 432 |
|
|
2019
Q2 | – | Sell |
-12,797
| Closed | -$583K | – | 602 |
|
|
2019
Q1 | $583K | Buy |
12,797
+3,913
| +44% | +$178K | 0.04% | 306 |
|
|
2018
Q4 | $414K | Sell |
8,884
-2,051
| -19% | -$95.6K | 0.03% | 348 |
|
|
2018
Q3 | $910K | Buy |
10,935
+3,053
| +39% | +$254K | 0.06% | 256 |
|
|
2018
Q2 | $602K | Buy |
7,882
+560
| +8% | +$42.8K | 0.04% | 299 |
|
|
2018
Q1 | $494K | Sell |
7,322
-1,914
| -21% | -$129K | 0.04% | 335 |
|
|
2017
Q4 | $585K | Buy |
9,236
+1,544
| +20% | +$97.8K | 0.04% | 307 |
|
|
2017
Q3 | $496K | Buy |
7,692
+388
| +5% | +$25K | 0.04% | 327 |
|
|
2017
Q2 | $420K | Buy |
7,304
+980
| +15% | +$56.4K | 0.04% | 248 |
|
|
2017
Q1 | $315K | Buy |
+6,324
| New | +$315K | 0.03% | 327 |
|