Charles Schwab’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $343M | Buy |
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|
2023
Q2 | $307M | Buy |
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|
2023
Q1 | $311M | Buy |
|
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|
2022
Q4 | $276M | Buy |
|
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|
2022
Q3 | $263M | Sell |
|
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|
2022
Q2 | $292M | Buy |
|
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|
2022
Q1 | $297M | Buy |
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|
2021
Q4 | $239M | Buy |
|
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|
2021
Q3 | $270M | Sell |
|
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|
2021
Q2 | $344M | Buy |
|
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|
2021
Q1 | $319M | Buy |
|
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|
2020
Q4 | $303M | Buy |
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|
2020
Q3 | $263M | Sell |
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|
2020
Q2 | $267M | Sell |
|
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|
2020
Q1 | $222M | Buy |
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|
2019
Q4 | $218M | Buy |
|
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|
2019
Q3 | $189M | Buy |
|
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|
2019
Q2 | $156M | Buy |
|
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|
2019
Q1 | $144M | Buy |
|
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|
2018
Q4 | $141M | Buy |
|
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|
2018
Q3 | $244M | Buy |
|
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|
2018
Q2 | $219M | Buy |
|
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|
2018
Q1 | $186M | Buy |
|
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|
2017
Q4 | $170M | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
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|
2017
Q2 | $175M | Sell |
|
|||||
|
2017
Q1 | $167M | Buy |
|
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|
2016
Q4 | $111M | Buy |
|
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|
2016
Q3 | $87.8M | Buy |
|
|||||
|
2016
Q2 | $60M | Buy |
|
|||||
|
2016
Q1 | $50.7M | Buy |
|
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|
2015
Q4 | $55.1M | Buy |
|
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|
2015
Q3 | $42.7M | Buy |
|
|||||
|
2015
Q2 | $18.3M | Buy |
|
|||||
|
2015
Q1 | $16.2M | Buy |
|
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|
2014
Q4 | $12.8M | Buy |
|
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|
2014
Q3 | $11.7M | Sell |
|
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|
2014
Q2 | $17.2M | Sell |
|
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|
2014
Q1 | $19.9M | Sell |
|
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|
2013
Q4 | $21.6M | Sell |
|
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|
2013
Q3 | $33.4M | Buy |
|
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|
2013
Q2 | $27.9M | Buy |
|