DADC
ATVI
D.A. Davidson & Co’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,200
| Closed | -$6.2M | – | 1411 |
|
|
2023
Q3 | $6.2M | Sell |
66,200
-17,783
| -21% | -$1.67M | 0.07% | 229 |
|
|
2023
Q2 | $7.08M | Sell |
83,983
-36,779
| -30% | -$3.1M | 0.07% | 211 |
|
|
2023
Q1 | $10.3M | Sell |
120,762
-10,014
| -8% | -$857K | 0.12% | 139 |
|
|
2022
Q4 | $10M | Sell |
130,776
-34,941
| -21% | -$2.67M | 0.12% | 144 |
|
|
2022
Q3 | $12.3M | Buy |
165,717
+822
| +0.5% | +$61.1K | 0.16% | 114 |
|
|
2022
Q2 | $12.8M | Buy |
164,895
+15,824
| +11% | +$1.23M | 0.16% | 110 |
|
|
2022
Q1 | $11.9M | Sell |
149,071
-17,487
| -10% | -$1.4M | 0.13% | 131 |
|
|
2021
Q4 | $11.1M | Sell |
166,558
-37,276
| -18% | -$2.48M | 0.12% | 138 |
|
|
2021
Q3 | $15.8M | Buy |
203,834
+40,259
| +25% | +$3.12M | 0.18% | 104 |
|
|
2021
Q2 | $15.6M | Buy |
163,575
+14,252
| +10% | +$1.36M | 0.18% | 99 |
|
|
2021
Q1 | $13.9M | Buy |
149,323
+47,617
| +47% | +$4.43M | 0.18% | 102 |
|
|
2020
Q4 | $9.44M | Buy |
101,706
+35,346
| +53% | +$3.28M | 0.14% | 113 |
|
|
2020
Q3 | $5.37M | Buy |
66,360
+10,277
| +18% | +$832K | 0.09% | 155 |
|
|
2020
Q2 | $4.26M | Sell |
56,083
-73,578
| -57% | -$5.58M | 0.08% | 175 |
|
|
2020
Q1 | $7.71M | Sell |
129,661
-14,239
| -10% | -$847K | 0.15% | 113 |
|
|
2019
Q4 | $8.55M | Buy |
143,900
+9,312
| +7% | +$553K | 0.14% | 121 |
|
|
2019
Q3 | $7.12M | Buy |
134,588
+13,239
| +11% | +$701K | 0.13% | 132 |
|
|
2019
Q2 | $5.73M | Buy |
121,349
+3,310
| +3% | +$156K | 0.11% | 149 |
|
|
2019
Q1 | $5.37M | Buy |
118,039
+67,554
| +134% | +$3.08M | 0.09% | 172 |
|
|
2018
Q4 | $2.35M | Buy |
50,485
+41,171
| +442% | +$1.92M | 0.05% | 302 |
|
|
2018
Q3 | $775K | Sell |
9,314
-908
| -9% | -$75.6K | 0.01% | 580 |
|
|
2018
Q2 | $780K | Buy |
10,222
+324
| +3% | +$24.7K | 0.02% | 575 |
|
|
2018
Q1 | $668K | Sell |
9,898
-1,043
| -10% | -$70.4K | 0.01% | 594 |
|
|
2017
Q4 | $693K | Buy |
10,941
+135
| +1% | +$8.55K | 0.01% | 559 |
|
|
2017
Q3 | $697K | Buy |
10,806
+1,880
| +21% | +$121K | 0.01% | 583 |
|
|
2017
Q2 | $513K | Buy |
8,926
+58
| +0.7% | +$3.33K | 0.01% | 616 |
|
|
2017
Q1 | $442K | Buy |
8,868
+2,920
| +49% | +$146K | 0.01% | 646 |
|
|
2016
Q4 | $214K | Buy |
5,948
+3,422
| +135% | +$123K | ﹤0.01% | 972 |
|
|
2016
Q3 | $111K | Buy |
2,526
+369
| +17% | +$16.2K | ﹤0.01% | 1193 |
|
|
2016
Q2 | $85K | Sell |
2,157
-600
| -22% | -$23.6K | ﹤0.01% | 1188 |
|
|
2016
Q1 | $93K | Buy |
2,757
+188
| +7% | +$6.34K | ﹤0.01% | 1151 |
|
|
2015
Q4 | $99K | Buy |
2,569
+2,261
| +734% | +$87.1K | ﹤0.01% | 1133 |
|
|
2015
Q3 | $9K | Buy |
308
+95
| +45% | +$2.78K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $4K | Sell |
213
-276
| -56% | -$5.18K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $10K | Sell |
489
-3,345
| -87% | -$68.4K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $76K | Sell |
3,834
-285
| -7% | -$5.65K | ﹤0.01% | 1264 |
|
|
2014
Q3 | $84K | Sell |
4,119
-174
| -4% | -$3.55K | ﹤0.01% | 1205 |
|
|
2014
Q2 | $95K | Sell |
4,293
-4
| -0.1% | -$89 | ﹤0.01% | 1169 |
|
|
2014
Q1 | $86K | Sell |
4,297
-753
| -15% | -$15.1K | ﹤0.01% | 1210 |
|
|
2013
Q4 | $89K | Sell |
5,050
-458
| -8% | -$8.07K | ﹤0.01% | 1112 |
|
|
2013
Q3 | $90K | Buy |
5,508
+5,021
| +1,031% | +$82K | ﹤0.01% | 930 |
|
|
2013
Q2 | $6K | Buy |
+487
| New | +$6K | ﹤0.01% | 1522 |
|