Colony Group’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
Q3 | $1.7M | Sell |
18,142
-36,761
| -67% | -$3.44M | 0.03% | 357 |
|
|
2023
Q2 | $4.63M | Sell |
54,903
-1,545
| -3% | -$130K | 0.07% | 230 |
|
|
2023
Q1 | $4.83M | Sell |
56,448
-8,643
| -13% | -$740K | 0.07% | 225 |
|
|
2022
Q4 | $4.98M | Buy |
65,091
+4,784
| +8% | +$366K | 0.07% | 231 |
|
|
2022
Q3 | $4.48M | Sell |
60,307
-951
| -2% | -$70.7K | 0.08% | 219 |
|
|
2022
Q2 | $4.77M | Sell |
61,258
-188
| -0.3% | -$14.6K | 0.08% | 213 |
|
|
2022
Q1 | $4.92M | Sell |
61,446
-1,366
| -2% | -$109K | 0.07% | 226 |
|
|
2021
Q4 | $4.18M | Sell |
62,812
-15,061
| -19% | -$1M | 0.07% | 221 |
|
|
2021
Q3 | $6.03M | Buy |
77,873
+1,348
| +2% | +$104K | 0.12% | 155 |
|
|
2021
Q2 | $7.3M | Buy |
76,525
+4,256
| +6% | +$406K | 0.15% | 130 |
|
|
2021
Q1 | $6.72M | Sell |
72,269
-381
| -0.5% | -$35.4K | 0.14% | 136 |
|
|
2020
Q4 | $6.75M | Sell |
72,650
-3,618
| -5% | -$336K | 0.16% | 123 |
|
|
2020
Q3 | $6.17M | Buy |
76,268
+1,616
| +2% | +$131K | 0.16% | 131 |
|
|
2020
Q2 | $5.67M | Buy |
74,652
+3,559
| +5% | +$270K | 0.16% | 126 |
|
|
2020
Q1 | $4.23M | Buy |
71,093
+8,882
| +14% | +$528K | 0.14% | 160 |
|
|
2019
Q4 | $3.7M | Buy |
62,211
+4,856
| +8% | +$289K | 0.09% | 200 |
|
|
2019
Q3 | $3.04M | Buy |
57,355
+1,398
| +2% | +$74K | 0.1% | 205 |
|
|
2019
Q2 | $2.64M | Buy |
55,957
+43,754
| +359% | +$2.07M | 0.08% | 223 |
|
|
2019
Q1 | $556K | Buy |
12,203
+831
| +7% | +$37.9K | 0.02% | 378 |
|
|
2018
Q4 | $530K | Sell |
11,372
-17,028
| -60% | -$794K | 0.03% | 330 |
|
|
2018
Q3 | $2.36M | Buy |
28,400
+436
| +2% | +$36.3K | 0.12% | 163 |
|
|
2018
Q2 | $2.13M | Sell |
27,964
-826
| -3% | -$63K | 0.11% | 175 |
|
|
2018
Q1 | $1.94M | Buy |
28,790
+4,199
| +17% | +$283K | 0.11% | 195 |
|
|
2017
Q4 | $1.56M | Buy |
+24,591
| New | +$1.56M | 0.1% | 206 |
|
|
2016
Q1 | – | Sell |
-3,025
| Closed | -$117K | – | 790 |
|
|
2015
Q4 | $117K | Hold |
3,025
| – | – | 0.01% | 415 |
|
|
2015
Q3 | $93K | Buy |
+3,025
| New | +$93K | 0.01% | 414 |
|
|
2014
Q4 | – | Sell |
-1,487
| Closed | -$31K | – | 928 |
|
|
2014
Q3 | $31K | Sell |
1,487
-253
| -15% | -$5.27K | ﹤0.01% | 479 |
|
|
2014
Q2 | $39K | Sell |
1,740
-227
| -12% | -$5.09K | 0.01% | 362 |
|
|
2014
Q1 | $40K | Buy |
1,967
+403
| +26% | +$8.2K | 0.01% | 362 |
|
|
2013
Q4 | $28K | Buy |
+1,564
| New | +$28K | ﹤0.01% | 374 |
|