Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $138K | Buy |
1,852
+10
| +0.5% | +$745 | 0.01% | 414 |
|
|
2022
Q2 | $143K | Buy |
1,842
+188
| +11% | +$14.6K | 0.01% | 409 |
|
|
2022
Q1 | $133K | Sell |
1,654
-34
| -2% | -$2.73K | ﹤0.01% | 435 |
|
|
2021
Q4 | $112K | Buy |
1,688
+10
| +0.6% | +$664 | ﹤0.01% | 432 |
|
|
2021
Q3 | $130K | Sell |
1,678
-476
| -22% | -$36.9K | ﹤0.01% | 412 |
|
|
2021
Q2 | $206K | Sell |
2,154
-10
| -0.5% | -$956 | 0.01% | 356 |
|
|
2021
Q1 | $201K | Sell |
2,164
-90
| -4% | -$8.36K | 0.01% | 334 |
|
|
2020
Q4 | $209K | Buy |
2,254
+276
| +14% | +$25.6K | 0.01% | 321 |
|
|
2020
Q3 | $160K | Sell |
1,978
-500
| -20% | -$40.4K | 0.01% | 327 |
|
|
2020
Q2 | $188K | Sell |
2,478
-250
| -9% | -$19K | 0.01% | 303 |
|
|
2020
Q1 | $162K | Sell |
2,728
-114
| -4% | -$6.77K | 0.01% | 295 |
|
|
2019
Q4 | $169K | Buy |
2,842
+114
| +4% | +$6.78K | 0.01% | 313 |
|
|
2019
Q3 | $144K | Buy |
2,728
+398
| +17% | +$21K | 0.01% | 312 |
|
|
2019
Q2 | $110K | Hold |
2,330
| – | – | 0.01% | 340 |
|
|
2019
Q1 | $106K | Buy |
2,330
+52
| +2% | +$2.37K | 0.01% | 326 |
|
|
2018
Q4 | $106K | Buy |
2,278
+119
| +6% | +$5.54K | 0.01% | 323 |
|
|
2018
Q3 | $180K | Hold |
2,159
| – | – | 0.01% | 280 |
|
|
2018
Q2 | $165K | Hold |
2,159
| – | – | 0.01% | 294 |
|
|
2018
Q1 | $146K | Sell |
2,159
-100
| -4% | -$6.76K | 0.01% | 307 |
|
|
2017
Q4 | $143K | Sell |
2,259
-369
| -14% | -$23.4K | 0.01% | 319 |
|
|
2017
Q3 | $170K | Buy |
+2,628
| New | +$170K | 0.01% | 300 |
|