Dana Investment Advisors’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
Q1 | – | Sell |
-5,692
| Closed | -$436K | – | 431 |
|
|
2022
Q4 | $436K | Sell |
5,692
-2,842
| -33% | -$218K | 0.02% | 331 |
|
|
2022
Q3 | $634K | Buy |
8,534
+310
| +4% | +$23K | 0.04% | 276 |
|
|
2022
Q2 | $640K | Sell |
8,224
-8,191
| -50% | -$637K | 0.03% | 283 |
|
|
2022
Q1 | $1.32M | Sell |
16,415
-2,165
| -12% | -$173K | 0.06% | 190 |
|
|
2021
Q4 | $1.24M | Buy |
+18,580
| New | +$1.24M | 0.05% | 203 |
|
|
2021
Q3 | – | Sell |
-133,608
| Closed | -$12.8M | – | 335 |
|
|
2021
Q2 | $12.8M | Sell |
133,608
-454
| -0.3% | -$43.3K | 0.57% | 56 |
|
|
2021
Q1 | $12.5M | Sell |
134,062
-848
| -0.6% | -$78.9K | 0.58% | 59 |
|
|
2020
Q4 | $12.5M | Sell |
134,910
-66
| -0% | -$6.13K | 0.62% | 57 |
|
|
2020
Q3 | $10.9M | Sell |
134,976
-7,165
| -5% | -$580K | 0.59% | 61 |
|
|
2020
Q2 | $10.8M | Buy |
+142,141
| New | +$10.8M | 0.58% | 62 |
|
|
2019
Q1 | – | Sell |
-62,821
| Closed | -$2.93M | – | 311 |
|
|
2018
Q4 | $2.93M | Sell |
62,821
-1,417
| -2% | -$66K | 0.15% | 105 |
|
|
2018
Q3 | $5.34M | Buy |
+64,238
| New | +$5.34M | 0.22% | 92 |
|
|
2017
Q3 | – | Sell |
-305,001
| Closed | -$17.6M | – | 297 |
|
|
2017
Q2 | $17.6M | Sell |
305,001
-61,935
| -17% | -$3.57M | 0.83% | 49 |
|
|
2017
Q1 | $18.3M | Sell |
366,936
-224,878
| -38% | -$11.2M | 0.85% | 48 |
|
|
2016
Q4 | $21.4M | Sell |
591,814
-57,467
| -9% | -$2.08M | 1.01% | 39 |
|
|
2016
Q3 | $28.8M | Buy |
+649,281
| New | +$28.8M | 1.38% | 29 |
|
|
2016
Q1 | – | Sell |
-2,575
| Closed | -$2.58K | – | 316 |
|
|
2015
Q4 | $2.58K | Sell |
2,575
-45,045
| -95% | -$45K | 0.13% | 126 |
|
|
2015
Q3 | $1.47M | Buy |
+47,620
| New | +$1.47M | 0.07% | 153 |
|