D.A. Davidson & Co’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 |
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|
2023
Q3 | $6.2M | Sell |
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|
2023
Q2 | $7.08M | Sell |
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|
2023
Q1 | $10.3M | Sell |
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|
2022
Q4 | $10M | Sell |
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|
2022
Q3 | $12.3M | Buy |
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|
2022
Q2 | $12.8M | Buy |
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|
2022
Q1 | $11.9M | Sell |
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|
2021
Q4 | $11.1M | Sell |
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|
2021
Q3 | $15.8M | Buy |
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|
2021
Q2 | $15.6M | Buy |
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|
2021
Q1 | $13.9M | Buy |
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|
2020
Q4 | $9.44M | Buy |
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|
2020
Q3 | $5.37M | Buy |
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|
2020
Q2 | $4.26M | Sell |
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|
2020
Q1 | $7.71M | Sell |
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|
2019
Q4 | $8.55M | Buy |
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|
2019
Q3 | $7.12M | Buy |
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|
2019
Q2 | $5.73M | Buy |
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|
2019
Q1 | $5.37M | Buy |
|
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|
2018
Q4 | $2.35M | Buy |
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|
2018
Q3 | $775K | Sell |
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|
2018
Q2 | $780K | Buy |
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|
2018
Q1 | $668K | Sell |
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|
2017
Q4 | $693K | Buy |
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|
2017
Q3 | $697K | Buy |
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|
2017
Q2 | $513K | Buy |
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|
2017
Q1 | $442K | Buy |
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|
2016
Q4 | $214K | Buy |
|
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|
2016
Q3 | $111K | Buy |
|
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|
2016
Q2 | $85K | Sell |
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|
2016
Q1 | $93K | Buy |
|
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|
2015
Q4 | $99K | Buy |
|
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|
2015
Q3 | $9K | Buy |
|
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|
2015
Q2 | $4K | Sell |
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|
2015
Q1 | $10K | Sell |
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|
2014
Q4 | $76K | Sell |
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|
2014
Q3 | $84K | Sell |
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|
2014
Q2 | $95K | Sell |
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|
2014
Q1 | $86K | Sell |
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|
2013
Q4 | $89K | Sell |
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|
2013
Q3 | $90K | Buy |
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|
2013
Q2 | $6K | Buy |
|