Chevy Chase Trust’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 |
-402,132
| Closed | -$37.7M | – | 641 |
|
|
2023
Q3 | $37.7M | Sell |
402,132
-9,426
| -2% | -$883K | 0.15% | 132 |
|
|
2023
Q2 | $34.7M | Sell |
411,558
-2,310
| -0.6% | -$195K | 0.13% | 148 |
|
|
2023
Q1 | $35.4M | Buy |
413,868
+3,890
| +0.9% | +$333K | 0.14% | 142 |
|
|
2022
Q4 | $31.4M | Sell |
409,978
-24,717
| -6% | -$1.89M | 0.13% | 156 |
|
|
2022
Q3 | $32.3M | Sell |
434,695
-37,487
| -8% | -$2.79M | 0.14% | 147 |
|
|
2022
Q2 | $36.8M | Buy |
472,182
+3,762
| +0.8% | +$293K | 0.15% | 139 |
|
|
2022
Q1 | $37.5M | Buy |
468,420
+1,304
| +0.3% | +$104K | 0.13% | 154 |
|
|
2021
Q4 | $31.1M | Sell |
467,116
-11,166
| -2% | -$743K | 0.1% | 184 |
|
|
2021
Q3 | $37M | Sell |
478,282
-18,519
| -4% | -$1.43M | 0.13% | 155 |
|
|
2021
Q2 | $47.4M | Sell |
496,801
-24,847
| -5% | -$2.37M | 0.16% | 138 |
|
|
2021
Q1 | $48.5M | Sell |
521,648
-36,367
| -7% | -$3.38M | 0.17% | 136 |
|
|
2020
Q4 | $51.8M | Sell |
558,015
-16,010
| -3% | -$1.49M | 0.18% | 123 |
|
|
2020
Q3 | $46.5M | Sell |
574,025
-48,484
| -8% | -$3.92M | 0.18% | 120 |
|
|
2020
Q2 | $47.2M | Sell |
622,509
-33,169
| -5% | -$2.52M | 0.19% | 117 |
|
|
2020
Q1 | $39M | Buy |
655,678
+11,088
| +2% | +$660K | 0.18% | 125 |
|
|
2019
Q4 | $38.3M | Buy |
644,590
+1,723
| +0.3% | +$102K | 0.14% | 154 |
|
|
2019
Q3 | $34M | Buy |
642,867
+1,780
| +0.3% | +$94.2K | 0.14% | 165 |
|
|
2019
Q2 | $30.3M | Buy |
641,087
+2,468
| +0.4% | +$116K | 0.13% | 177 |
|
|
2019
Q1 | $30.7M | Buy |
638,619
+6,980
| +1% | +$336K | 0.13% | 176 |
|
|
2018
Q4 | $29.4M | Buy |
631,639
+1,423
| +0.2% | +$66.3K | 0.14% | 158 |
|
|
2018
Q3 | $52.4M | Sell |
630,216
-14,481
| -2% | -$1.2M | 0.22% | 103 |
|
|
2018
Q2 | $49.2M | Buy |
644,697
+1,056
| +0.2% | +$80.6K | 0.21% | 108 |
|
|
2018
Q1 | $43.4M | Sell |
643,641
-13,533
| -2% | -$913K | 0.19% | 122 |
|
|
2017
Q4 | $41.6M | Sell |
657,174
-3,612
| -0.5% | -$229K | 0.18% | 134 |
|
|
2017
Q3 | $42.6M | Buy |
660,786
+61,084
| +10% | +$3.94M | 0.19% | 129 |
|
|
2017
Q2 | $34.5M | Buy |
599,702
+1,216
| +0.2% | +$70K | 0.17% | 146 |
|
|
2017
Q1 | $29.8M | Buy |
598,486
+24,840
| +4% | +$1.24M | 0.15% | 163 |
|
|
2016
Q4 | $20.7M | Buy |
573,646
+2,119
| +0.4% | +$76.5K | 0.11% | 218 |
|
|
2016
Q3 | $25.3M | Buy |
571,527
+134,093
| +31% | +$5.94M | 0.14% | 176 |
|
|
2016
Q2 | $17.3M | Buy |
437,434
+6,692
| +2% | +$265K | 0.1% | 242 |
|
|
2016
Q1 | $14.6M | Buy |
430,742
+13,196
| +3% | +$447K | 0.08% | 275 |
|
|
2015
Q4 | $16.2M | Buy |
417,546
+354
| +0.1% | +$13.7K | 0.09% | 244 |
|
|
2015
Q3 | $12.9M | Buy |
+417,192
| New | +$12.9M | 0.08% | 283 |
|