CIA
ATVI
Covington Investment Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,378
| Closed | -$3.31M | – | 77 |
|
|
2023
Q3 | $3.31M | Hold |
35,378
| – | – | 0.68% | 54 |
|
|
2023
Q2 | $2.98M | Hold |
35,378
| – | – | 0.6% | 53 |
|
|
2023
Q1 | $3.03M | Hold |
35,378
| – | – | 0.67% | 53 |
|
|
2022
Q4 | $2.71M | Hold |
35,378
| – | – | 0.65% | 53 |
|
|
2022
Q3 | $2.63M | Sell |
35,378
-50
| -0.1% | -$3.72K | 0.68% | 48 |
|
|
2022
Q2 | $2.76M | Sell |
35,428
-255
| -0.7% | -$19.9K | 0.7% | 51 |
|
|
2022
Q1 | $2.86M | Sell |
35,683
-12,683
| -26% | -$1.02M | 0.6% | 53 |
|
|
2021
Q4 | $2.48M | Hold |
48,366
| – | – | 0.51% | 55 |
|
|
2021
Q3 | $3.74M | Buy |
48,366
+22,957
| +90% | +$1.78M | 0.81% | 48 |
|
|
2021
Q2 | $2.43M | Buy |
25,409
+691
| +3% | +$65.9K | 0.53% | 55 |
|
|
2021
Q1 | $2.3M | Buy |
24,718
+2,759
| +13% | +$257K | 0.56% | 53 |
|
|
2020
Q4 | $2.04M | Buy |
21,959
+1,516
| +7% | +$141K | 0.53% | 51 |
|
|
2020
Q3 | $1.66M | Buy |
20,443
+465
| +2% | +$37.6K | 0.47% | 54 |
|
|
2020
Q2 | $1.52M | Buy |
19,978
+2,715
| +16% | +$206K | 0.47% | 57 |
|
|
2020
Q1 | $1.03M | Hold |
17,263
| – | – | 0.39% | 61 |
|
|
2019
Q4 | $1.03M | Sell |
17,263
-2,202
| -11% | -$131K | 0.32% | 70 |
|
|
2019
Q3 | $1.03M | Hold |
19,465
| – | – | 0.35% | 69 |
|
|
2019
Q2 | $919K | Hold |
19,465
| – | – | 0.3% | 76 |
|
|
2019
Q1 | $886K | Sell |
19,465
-230
| -1% | -$10.5K | 0.3% | 73 |
|
|
2018
Q4 | $917K | Buy |
19,695
+3,023
| +18% | +$141K | 0.35% | 72 |
|
|
2018
Q3 | $1.39M | Sell |
16,672
-2,008
| -11% | -$167K | 0.45% | 68 |
|
|
2018
Q2 | $1.43M | Hold |
18,680
| – | – | 0.49% | 69 |
|
|
2018
Q1 | $1.26K | Sell |
18,680
-90
| -0.5% | -$6 | 0.41% | 71 |
|
|
2017
Q4 | $1.19M | Buy |
18,770
+2,555
| +16% | +$162K | 0.41% | 72 |
|
|
2017
Q3 | $1.05M | Sell |
16,215
-2,555
| -14% | -$165K | 0.4% | 70 |
|
|
2017
Q2 | $1.08M | Sell |
18,770
-245
| -1% | -$14.1K | 0.41% | 72 |
|
|
2017
Q1 | $948K | Sell |
19,015
-620
| -3% | -$30.9K | 0.38% | 73 |
|
|
2016
Q4 | $709K | Sell |
19,635
-2,700
| -12% | -$97.5K | 0.3% | 75 |
|
|
2016
Q3 | $989K | Sell |
22,335
-2,739
| -11% | -$121K | 0.45% | 69 |
|
|
2016
Q2 | $994K | Hold |
25,074
| – | – | 0.44% | 71 |
|
|
2016
Q1 | $849K | Sell |
25,074
-2,386
| -9% | -$80.8K | 0.39% | 73 |
|
|
2015
Q4 | $1.06M | Sell |
27,460
-5,205
| -16% | -$201K | 0.49% | 68 |
|
|
2015
Q3 | $1.01M | Buy |
32,665
+690
| +2% | +$21.3K | 0.53% | 68 |
|
|
2015
Q2 | $774K | Sell |
31,975
-690
| -2% | -$16.7K | 0.48% | 65 |
|
|
2015
Q1 | $742K | Hold |
32,665
| – | – | 0.51% | 66 |
|
|
2014
Q4 | $658K | Sell |
32,665
-700
| -2% | -$14.1K | 0.36% | 70 |
|
|
2014
Q3 | $694K | Buy |
33,365
+275
| +0.8% | +$5.72K | 0.4% | 69 |
|
|
2014
Q2 | $738K | Sell |
33,090
-33,640
| -50% | -$750K | 0.43% | 69 |
|
|
2014
Q1 | $1.36M | Hold |
66,730
| – | – | 0.81% | 50 |
|
|
2013
Q4 | $1.19M | Buy |
66,730
+1,330
| +2% | +$23.7K | 0.76% | 49 |
|
|
2013
Q3 | $1.09M | Hold |
65,400
| – | – | 0.74% | 48 |
|
|
2013
Q2 | $933K | Buy |
+65,400
| New | +$933K | 0.65% | 50 |
|