CI
ATVI
Conning Inc’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,960
| Closed | -$464K | – | 354 |
|
|
2023
Q3 | $464K | Buy |
4,960
+170
| +4% | +$15.9K | 0.02% | 218 |
|
|
2023
Q2 | $404K | Sell |
4,790
-530
| -10% | -$44.7K | 0.01% | 245 |
|
|
2023
Q1 | $455K | Sell |
5,320
-292
| -5% | -$25K | 0.02% | 236 |
|
|
2022
Q4 | $430K | Sell |
5,612
-916
| -14% | -$70.1K | 0.01% | 254 |
|
|
2022
Q3 | $485K | Sell |
6,528
-591
| -8% | -$43.9K | 0.02% | 230 |
|
|
2022
Q2 | $554K | Sell |
7,119
-52
| -0.7% | -$4.05K | 0.02% | 233 |
|
|
2022
Q1 | $574K | Sell |
7,171
-13
| -0.2% | -$1.04K | 0.02% | 242 |
|
|
2021
Q4 | $478K | Sell |
7,184
-277
| -4% | -$18.4K | 0.01% | 262 |
|
|
2021
Q3 | $577K | Sell |
7,461
-970
| -12% | -$75K | 0.02% | 244 |
|
|
2021
Q2 | $805K | Sell |
8,431
-1,506
| -15% | -$144K | 0.02% | 213 |
|
|
2021
Q1 | $924K | Sell |
9,937
-920
| -8% | -$85.5K | 0.03% | 198 |
|
|
2020
Q4 | $1.01M | Sell |
10,857
-119
| -1% | -$11K | 0.03% | 194 |
|
|
2020
Q3 | $889K | Buy |
10,976
+160
| +1% | +$13K | 0.03% | 198 |
|
|
2020
Q2 | $821K | Sell |
10,816
-33
| -0.3% | -$2.51K | 0.03% | 201 |
|
|
2020
Q1 | $645K | Sell |
10,849
-252
| -2% | -$15K | 0.03% | 217 |
|
|
2019
Q4 | $660K | Sell |
11,101
-320
| -3% | -$19K | 0.02% | 263 |
|
|
2019
Q3 | $604K | Sell |
11,421
-689
| -6% | -$36.4K | 0.02% | 291 |
|
|
2019
Q2 | $572K | Sell |
12,110
-4,460
| -27% | -$211K | 0.02% | 286 |
|
|
2019
Q1 | $754K | Buy |
16,570
+940
| +6% | +$42.8K | 0.02% | 282 |
|
|
2018
Q4 | $728K | Sell |
15,630
-570
| -4% | -$26.5K | 0.02% | 273 |
|
|
2018
Q3 | $1.35M | Sell |
16,200
-680
| -4% | -$56.6K | 0.04% | 227 |
|
|
2018
Q2 | $1.29M | Buy |
16,880
+330
| +2% | +$25.2K | 0.04% | 245 |
|
|
2018
Q1 | $1.12M | Sell |
16,550
-30
| -0.2% | -$2.02K | 0.04% | 257 |
|
|
2017
Q4 | $1.05M | Buy |
16,580
+1,060
| +7% | +$67.1K | 0.03% | 268 |
|
|
2017
Q3 | $1M | Buy |
15,520
+400
| +3% | +$25.8K | 0.03% | 270 |
|
|
2017
Q2 | $870K | Sell |
15,120
-110
| -0.7% | -$6.33K | 0.03% | 301 |
|
|
2017
Q1 | $759K | Buy |
15,230
+240
| +2% | +$12K | 0.03% | 312 |
|
|
2016
Q4 | $541K | Buy |
14,990
+3,550
| +31% | +$128K | 0.02% | 374 |
|
|
2016
Q3 | $507K | Buy |
11,440
+270
| +2% | +$12K | 0.02% | 384 |
|
|
2016
Q2 | $443K | Buy |
11,170
+240
| +2% | +$9.52K | 0.02% | 394 |
|
|
2016
Q1 | $370K | Buy |
10,930
+2,430
| +29% | +$82.3K | 0.02% | 423 |
|
|
2015
Q4 | $329K | Buy |
+8,500
| New | +$329K | 0.01% | 448 |
|