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 |
-16,700
| Closed | -$5K | – | 4607 |
|
|
2023
Q3 | $5K | Sell |
16,700
-72,200
| -81% | -$6.59M | ﹤0.01% | 2906 |
|
|
2023
Q2 | $89K | Sell |
88,900
-168,200
| -65% | -$13.6M | 0.01% | 982 |
|
|
2023
Q1 | $177K | Buy |
257,100
+227,000
| +754% | +$17.6M | 0.02% | 744 |
|
|
2022
Q4 | $100K | Buy |
30,100
+4,200
| +16% | +$312K | 0.01% | 1156 |
|
|
2022
Q3 | $143K | Buy |
25,900
+600
| +2% | +$47K | 0.01% | 1159 |
|
|
2022
Q2 | $76K | Sell |
25,300
-33,500
| -57% | -$2.61M | 0.01% | 1628 |
|
|
2022
Q1 | $108K | Sell |
58,800
-4,900
| -8% | -$382K | 0.01% | 1637 |
|
|
2021
Q4 | $677K | Sell |
63,700
-9,300
| -13% | -$636K | 0.03% | 607 |
|
|
2021
Q3 | $464K | Buy |
73,000
+53,600
| +276% | +$4.48M | 0.02% | 832 |
|
|
2021
Q2 | $77K | Buy |
19,400
+6,200
| +47% | +$587K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $56K | Sell |
13,200
-700
| -5% | -$65.8K | ﹤0.01% | 2287 |
|
|
2020
Q4 | $47K | Buy |
13,900
+6,000
| +76% | +$487K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $12K | Sell |
7,900
-12,800
| -62% | -$1.04M | ﹤0.01% | 2885 |
|
|
2020
Q2 | $52K | Buy |
20,700
+7,500
| +57% | +$523K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $50K | Sell |
13,200
-23,400
| -64% | -$1.39M | ﹤0.01% | 1723 |
|
|
2019
Q4 | $7K | Buy |
36,600
+20,800
| +132% | +$1.15M | ﹤0.01% | 2903 |
|
|
2019
Q3 | $19K | Buy |
15,800
+5,700
| +56% | +$284K | ﹤0.01% | 2236 |
|
|
2019
Q2 | $13K | Sell |
10,100
-7,700
| -43% | -$354K | ﹤0.01% | 2526 |
|
|
2019
Q1 | $11K | Sell |
17,800
-900
| -5% | -$40.7K | ﹤0.01% | 2461 |
|
|
2018
Q4 | $61K | Buy |
+18,700
| New | +$1.12M | 0.01% | 1352 |
|
|
2018
Q3 | – | Sell |
-1,900
| Closed | -$2K | – | 5120 |
|
|
2018
Q2 | $2K | Sell |
1,900
-1,500
| -44% | -$106K | ﹤0.01% | 3728 |
|
|
2018
Q1 | $10K | Buy |
3,400
+1,500
| +79% | +$106K | ﹤0.01% | 2834 |
|
|
2017
Q4 | $11K | Buy |
+1,900
| New | +$120K | ﹤0.01% | 3091 |
|
|
2017
Q3 | – | Sell |
-126,900
| Closed | -$239K | – | 7406 |
|
|
2017
Q2 | $239K | Sell |
126,900
-21,700
| -15% | -$1.2M | 0.01% | 1151 |
|
|
2017
Q1 | $42K | Buy |
148,600
+146,700
| +7,721% | +$6.45M | ﹤0.01% | 2602 |
|
|
2016
Q4 | $2K | Buy |
+1,900
| New | +$76K | ﹤0.01% | 5842 |
|
|
2016
Q2 | – | Sell |
-9,200
| Closed | -$8K | – | 7933 |
|
|
2016
Q1 | $8K | Buy |
9,200
+5,900
| +179% | +$193K | ﹤0.01% | 4418 |
|
|
2015
Q4 | $3K | Buy |
+3,300
| New | +$119K | ﹤0.01% | 5476 |
|
Other funds holding ATVI
BP
FGA
IA
BTI
EWP
SL
CAM
AJ
BCMLT
VWA