Charles Schwab’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 |
-3,659,538
| Closed | -$343M | – | 3616 |
|
|
2023
Q3 | $343M | Buy |
3,659,538
+12,882
| +0.4% | +$1.21M | 0.1% | 178 |
|
|
2023
Q2 | $307M | Buy |
3,646,656
+13,980
| +0.4% | +$1.18M | 0.09% | 199 |
|
|
2023
Q1 | $311M | Buy |
3,632,676
+22,958
| +0.6% | +$1.96M | 0.09% | 191 |
|
|
2022
Q4 | $276M | Buy |
3,609,718
+67,660
| +2% | +$5.18M | 0.09% | 211 |
|
|
2022
Q3 | $263M | Sell |
3,542,058
-206,851
| -6% | -$15.4M | 0.09% | 192 |
|
|
2022
Q2 | $292M | Buy |
3,748,909
+41,056
| +1% | +$3.2M | 0.1% | 185 |
|
|
2022
Q1 | $297M | Buy |
3,707,853
+116,118
| +3% | +$9.3M | 0.09% | 210 |
|
|
2021
Q4 | $239M | Buy |
3,591,735
+106,515
| +3% | +$7.09M | 0.07% | 250 |
|
|
2021
Q3 | $270M | Sell |
3,485,220
-115,301
| -3% | -$8.92M | 0.09% | 200 |
|
|
2021
Q2 | $344M | Buy |
3,600,521
+174,062
| +5% | +$16.6M | 0.11% | 154 |
|
|
2021
Q1 | $319M | Buy |
3,426,459
+161,888
| +5% | +$15.1M | 0.12% | 154 |
|
|
2020
Q4 | $303M | Buy |
3,264,571
+12,964
| +0.4% | +$1.2M | 0.12% | 157 |
|
|
2020
Q3 | $263M | Sell |
3,251,607
-259,808
| -7% | -$21M | 0.12% | 153 |
|
|
2020
Q2 | $267M | Sell |
3,511,415
-214,738
| -6% | -$16.3M | 0.13% | 148 |
|
|
2020
Q1 | $222M | Buy |
3,726,153
+52,774
| +1% | +$3.14M | 0.13% | 150 |
|
|
2019
Q4 | $218M | Buy |
3,673,379
+105,022
| +3% | +$6.24M | 0.12% | 166 |
|
|
2019
Q3 | $189M | Buy |
3,568,357
+272,977
| +8% | +$14.4M | 0.11% | 178 |
|
|
2019
Q2 | $156M | Buy |
3,295,380
+134,048
| +4% | +$6.33M | 0.09% | 200 |
|
|
2019
Q1 | $144M | Buy |
3,161,332
+138,507
| +5% | +$6.31M | 0.09% | 200 |
|
|
2018
Q4 | $141M | Buy |
3,022,825
+86,056
| +3% | +$4.01M | 0.11% | 177 |
|
|
2018
Q3 | $244M | Buy |
2,936,769
+65,378
| +2% | +$5.44M | 0.16% | 110 |
|
|
2018
Q2 | $219M | Buy |
2,871,391
+114,927
| +4% | +$8.77M | 0.16% | 115 |
|
|
2018
Q1 | $186M | Buy |
2,756,464
+78,583
| +3% | +$5.3M | 0.14% | 134 |
|
|
2017
Q4 | $170M | Buy |
+2,677,881
| New | +$170M | 0.13% | 144 |
|
|
2017
Q3 | – | Sell |
-3,042,812
| Closed | -$175M | – | 3143 |
|
|
2017
Q2 | $175M | Sell |
3,042,812
-313,374
| -9% | -$18M | 0.16% | 113 |
|
|
2017
Q1 | $167M | Buy |
3,356,186
+274,868
| +9% | +$13.7M | 0.17% | 112 |
|
|
2016
Q4 | $111M | Buy |
3,081,318
+1,098,437
| +55% | +$39.7M | 0.12% | 153 |
|
|
2016
Q3 | $87.8M | Buy |
1,982,881
+469,435
| +31% | +$20.8M | 0.1% | 189 |
|
|
2016
Q2 | $60M | Buy |
1,513,446
+15,797
| +1% | +$626K | 0.08% | 267 |
|
|
2016
Q1 | $50.7M | Buy |
1,497,649
+75,271
| +5% | +$2.55M | 0.07% | 295 |
|
|
2015
Q4 | $55.1M | Buy |
1,422,378
+40,536
| +3% | +$1.57M | 0.07% | 267 |
|
|
2015
Q3 | $42.7M | Buy |
1,381,842
+624,279
| +82% | +$19.3M | 0.06% | 289 |
|
|
2015
Q2 | $18.3M | Buy |
757,563
+45,325
| +6% | +$1.1M | 0.03% | 617 |
|
|
2015
Q1 | $16.2M | Buy |
712,238
+76,312
| +12% | +$1.73M | 0.02% | 676 |
|
|
2014
Q4 | $12.8M | Buy |
635,926
+75,175
| +13% | +$1.51M | 0.02% | 737 |
|
|
2014
Q3 | $11.7M | Sell |
560,751
-209,058
| -27% | -$4.35M | 0.02% | 702 |
|
|
2014
Q2 | $17.2M | Sell |
769,809
-202,748
| -21% | -$4.52M | 0.03% | 530 |
|
|
2014
Q1 | $19.9M | Sell |
972,557
-240,235
| -20% | -$4.91M | 0.04% | 463 |
|
|
2013
Q4 | $21.6M | Sell |
1,212,792
-762,016
| -39% | -$13.6M | 0.04% | 406 |
|
|
2013
Q3 | $33.4M | Buy |
1,974,808
+21,839
| +1% | +$369K | 0.07% | 278 |
|
|
2013
Q2 | $27.9M | Buy |
+1,952,969
| New | +$27.9M | 0.06% | 297 |
|