Covington Capital Management’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $138K | Buy |
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|
2022
Q2 | $143K | Buy |
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|
2022
Q1 | $133K | Sell |
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|
2021
Q4 | $112K | Buy |
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|
2021
Q3 | $130K | Sell |
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|
2021
Q2 | $206K | Sell |
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|
2021
Q1 | $201K | Sell |
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|
2020
Q4 | $209K | Buy |
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|
2020
Q3 | $160K | Sell |
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|
2020
Q2 | $188K | Sell |
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|
2020
Q1 | $162K | Sell |
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|
2019
Q4 | $169K | Buy |
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|
2019
Q3 | $144K | Buy |
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|
2019
Q2 | $110K | Hold |
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|
2019
Q1 | $106K | Buy |
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|
2018
Q4 | $106K | Buy |
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|
2018
Q3 | $180K | Hold |
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|
2018
Q2 | $165K | Hold |
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|
2018
Q1 | $146K | Sell |
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|
2017
Q4 | $143K | Sell |
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|
2017
Q3 | $170K | Buy |
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