Cutler Group’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,416
| Closed | -$787K | – | 2166 |
|
|
2023
Q3 | $787K | Sell |
8,416
-21,753
| -72% | -$2.03M | 0.08% | 181 |
|
|
2023
Q2 | $2.54M | Sell |
30,169
-28,676
| -49% | -$2.42M | 0.35% | 39 |
|
|
2023
Q1 | $5.04M | Buy |
+58,845
| New | +$5.04M | 0.52% | 27 |
|
|
2022
Q4 | – | Sell |
-11,000
| Closed | -$817K | – | 2665 |
|
|
2022
Q3 | $817K | Buy |
11,000
+5,324
| +94% | +$395K | 0.06% | 188 |
|
|
2022
Q2 | $441K | Buy |
5,676
+5,300
| +1,410% | +$412K | 0.03% | 279 |
|
|
2022
Q1 | $30K | Sell |
376
-29,735
| -99% | -$2.37M | ﹤0.01% | 1229 |
|
|
2021
Q4 | $2M | Sell |
30,111
-3,268
| -10% | -$217K | 0.08% | 154 |
|
|
2021
Q3 | $2.58M | Buy |
33,379
+19,808
| +146% | +$1.53M | 0.12% | 120 |
|
|
2021
Q2 | $1.3M | Sell |
13,571
-115
| -0.8% | -$11K | 0.06% | 214 |
|
|
2021
Q1 | $1.27M | Buy |
13,686
+7,382
| +117% | +$686K | 0.06% | 213 |
|
|
2020
Q4 | $585K | Buy |
6,304
+4,729
| +300% | +$439K | 0.03% | 317 |
|
|
2020
Q3 | $127K | Sell |
1,575
-15,512
| -91% | -$1.25M | 0.01% | 607 |
|
|
2020
Q2 | $1.3M | Buy |
17,087
+7,270
| +74% | +$551K | 0.09% | 143 |
|
|
2020
Q1 | $583K | Sell |
9,817
-39,286
| -80% | -$2.33M | 0.03% | 248 |
|
|
2019
Q4 | $2.92M | Buy |
49,103
+24,487
| +99% | +$1.45M | 0.18% | 85 |
|
|
2019
Q3 | $1.3M | Buy |
24,616
+19,524
| +383% | +$1.03M | 0.12% | 107 |
|
|
2019
Q2 | $240K | Sell |
5,092
-1,800
| -26% | -$84.8K | 0.02% | 411 |
|
|
2019
Q1 | $313K | Buy |
+6,892
| New | +$313K | 0.03% | 344 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2502 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2506 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2622 |
|
|
2018
Q1 | – | Sell |
-312
| Closed | -$19K | – | 2917 |
|
|
2017
Q4 | $19K | Sell |
312
-96
| -24% | -$5.85K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $26K | Sell |
408
-26,628
| -98% | -$1.7M | ﹤0.01% | 1546 |
|
|
2017
Q2 | $1.56M | Sell |
27,036
-33,215
| -55% | -$1.91M | 0.06% | 208 |
|
|
2017
Q1 | $3M | Buy |
60,251
+52,576
| +685% | +$2.62M | 0.13% | 119 |
|
|
2016
Q4 | $277K | Buy |
+7,675
| New | +$277K | 0.01% | 716 |
|
|
2016
Q3 | – | Sell |
-304
| Closed | -$12K | – | 3823 |
|
|
2016
Q2 | $12K | Sell |
304
-4,189
| -93% | -$165K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $152K | Buy |
4,493
+2,593
| +136% | +$87.7K | 0.01% | 724 |
|
|
2015
Q4 | $73K | Buy |
+1,900
| New | +$73K | ﹤0.01% | 1212 |
|