Colony Group’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
Q3 | $1.7M | Sell |
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|
2023
Q2 | $4.63M | Sell |
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|
2023
Q1 | $4.83M | Sell |
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|
2022
Q4 | $4.98M | Buy |
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|
2022
Q3 | $4.48M | Sell |
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|
2022
Q2 | $4.77M | Sell |
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|
2022
Q1 | $4.92M | Sell |
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|
2021
Q4 | $4.18M | Sell |
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|
2021
Q3 | $6.03M | Buy |
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|
2021
Q2 | $7.3M | Buy |
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|
2021
Q1 | $6.72M | Sell |
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|
2020
Q4 | $6.75M | Sell |
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|
2020
Q3 | $6.17M | Buy |
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|
2020
Q2 | $5.67M | Buy |
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|
2020
Q1 | $4.23M | Buy |
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|
2019
Q4 | $3.7M | Buy |
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|
2019
Q3 | $3.04M | Buy |
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|
2019
Q2 | $2.64M | Buy |
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|
2019
Q1 | $556K | Buy |
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|
2018
Q4 | $530K | Sell |
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|
2018
Q3 | $2.36M | Buy |
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|
2018
Q2 | $2.13M | Sell |
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|
2018
Q1 | $1.94M | Buy |
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|
2017
Q4 | $1.56M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $117K | Hold |
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|
2015
Q3 | $93K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $31K | Sell |
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|
2014
Q2 | $39K | Sell |
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|
2014
Q1 | $40K | Buy |
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|
2013
Q4 | $28K | Buy |
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