Congress Asset Management’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 |
-5,715
| Closed | -$535K | – | 394 |
|
|
2023
Q3 | $535K | Hold |
5,715
| – | – | ﹤0.01% | 337 |
|
|
2023
Q2 | $482K | Hold |
5,715
| – | – | ﹤0.01% | 332 |
|
|
2023
Q1 | $489K | Sell |
5,715
-72
| -1% | -$6.16K | ﹤0.01% | 332 |
|
|
2022
Q4 | $443K | Buy |
5,787
+72
| +1% | +$5.51K | ﹤0.01% | 345 |
|
|
2022
Q3 | $425K | Hold |
5,715
| – | – | ﹤0.01% | 333 |
|
|
2022
Q2 | $445K | Hold |
5,715
| – | – | ﹤0.01% | 337 |
|
|
2022
Q1 | $458K | Sell |
5,715
-473
| -8% | -$37.9K | ﹤0.01% | 334 |
|
|
2021
Q4 | $412K | Sell |
6,188
-121,872
| -95% | -$8.11M | ﹤0.01% | 347 |
|
|
2021
Q3 | $9.91M | Buy |
128,060
+34,616
| +37% | +$2.68M | 0.08% | 161 |
|
|
2021
Q2 | $8.92M | Buy |
93,444
+9,712
| +12% | +$927K | 0.07% | 166 |
|
|
2021
Q1 | $7.79M | Buy |
83,732
+13,515
| +19% | +$1.26M | 0.07% | 162 |
|
|
2020
Q4 | $6.52M | Buy |
70,217
+2,630
| +4% | +$244K | 0.06% | 161 |
|
|
2020
Q3 | $5.47M | Buy |
67,587
+962
| +1% | +$77.9K | 0.06% | 158 |
|
|
2020
Q2 | $5.06M | Buy |
66,625
+15,207
| +30% | +$1.15M | 0.06% | 161 |
|
|
2020
Q1 | $3.06M | Buy |
+51,418
| New | +$3.06M | 0.05% | 182 |
|