Cutler Group’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,416
| Closed | -$787K | – | 4606 |
|
|
2023
Q3 | $787K | Sell |
8,416
-21,753
| -72% | -$1.98M | 0.08% | 294 |
|
|
2023
Q2 | $2.54M | Sell |
30,169
-28,676
| -49% | -$2.32M | 0.35% | 53 |
|
|
2023
Q1 | $5.04M | Buy |
+58,845
| New | +$4.57M | 0.52% | 32 |
|
|
2022
Q4 | – | Sell |
-11,000
| Closed | -$817K | – | 5681 |
|
|
2022
Q3 | $817K | Buy |
11,000
+5,324
| +94% | +$417K | 0.06% | 366 |
|
|
2022
Q2 | $441K | Buy |
5,676
+5,300
| +1,410% | +$412K | 0.03% | 582 |
|
|
2022
Q1 | $30K | Sell |
376
-29,735
| -99% | -$2.32M | ﹤0.01% | 2710 |
|
|
2021
Q4 | $2M | Sell |
30,111
-3,268
| -10% | -$223K | 0.08% | 253 |
|
|
2021
Q3 | $2.58M | Buy |
33,379
+19,808
| +146% | +$1.66M | 0.12% | 189 |
|
|
2021
Q2 | $1.29M | Sell |
13,571
-115
| -0.8% | -$10.9K | 0.06% | 354 |
|
|
2021
Q1 | $1.27M | Buy |
13,686
+7,382
| +117% | +$694K | 0.06% | 348 |
|
|
2020
Q4 | $585K | Buy |
6,304
+4,729
| +300% | +$384K | 0.03% | 574 |
|
|
2020
Q3 | $127K | Sell |
1,575
-15,512
| -91% | -$1.26M | 0.01% | 1179 |
|
|
2020
Q2 | $1.3M | Buy |
17,087
+7,270
| +74% | +$507K | 0.09% | 242 |
|
|
2020
Q1 | $583K | Sell |
9,817
-39,286
| -80% | -$2.33M | 0.03% | 512 |
|
|
2019
Q4 | $2.92M | Buy |
49,103
+24,487
| +99% | +$1.36M | 0.18% | 103 |
|
|
2019
Q3 | $1.3M | Buy |
24,616
+19,524
| +383% | +$974K | 0.12% | 141 |
|
|
2019
Q2 | $240K | Sell |
5,092
-1,800
| -26% | -$82.7K | 0.02% | 615 |
|
|
2019
Q1 | $313K | Buy |
+6,892
| New | +$312K | 0.03% | 471 |
|
|
2018
Q1 | – | Sell |
-312
| Closed | -$22K | – | 5863 |
|
|
2017
Q4 | $19K | Sell |
312
-96
| -24% | -$6.07K | ﹤0.01% | 2624 |
|
|
2017
Q3 | $26K | Sell |
408
-26,628
| -98% | -$1.66M | ﹤0.01% | 2897 |
|
|
2017
Q2 | $1.56M | Sell |
27,036
-33,215
| -55% | -$1.83M | 0.06% | 276 |
|
|
2017
Q1 | $3M | Buy |
60,251
+52,576
| +685% | +$2.31M | 0.13% | 142 |
|
|
2016
Q4 | $277K | Buy |
+7,675
| New | +$307K | 0.01% | 1075 |
|
|
2016
Q3 | – | Sell |
-304
| Closed | -$12.7K | – | 8008 |
|
|
2016
Q2 | $12K | Sell |
304
-4,189
| -93% | -$154K | ﹤0.01% | 3991 |
|
|
2016
Q1 | $152K | Buy |
4,493
+2,593
| +136% | +$85K | 0.01% | 1218 |
|
|
2015
Q4 | $73K | Buy |
+1,900
| New | +$68.5K | ﹤0.01% | 2076 |
|
Other funds holding ATVI
BP
FGA
IA
BTI
EWP
SL
CAM
AJ
BCMLT
VWA