Davenport & Co’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 |
-7,664
| Closed | -$718K | – | 1099 |
|
|
2023
Q3 | $718K | Sell |
7,664
-8,846
| -54% | -$828K | 0.01% | 612 |
|
|
2023
Q2 | $1.39M | Sell |
16,510
-13,599
| -45% | -$1.15M | 0.01% | 452 |
|
|
2023
Q1 | $2.58M | Sell |
30,109
-108,259
| -78% | -$9.27M | 0.02% | 343 |
|
|
2022
Q4 | $10.6M | Buy |
138,368
+112,470
| +434% | +$8.61M | 0.09% | 164 |
|
|
2022
Q3 | $1.93M | Buy |
25,898
+17
| +0.1% | +$1.26K | 0.02% | 358 |
|
|
2022
Q2 | $2.02M | Buy |
25,881
+5,613
| +28% | +$437K | 0.02% | 356 |
|
|
2022
Q1 | $1.62M | Sell |
20,268
-65,927
| -76% | -$5.28M | 0.01% | 430 |
|
|
2021
Q4 | $5.74M | Sell |
86,195
-566,680
| -87% | -$37.7M | 0.04% | 243 |
|
|
2021
Q3 | $50.5M | Buy |
652,875
+641,618
| +5,700% | +$49.7M | 0.36% | 91 |
|
|
2021
Q2 | $1.07M | Buy |
11,257
+3,525
| +46% | +$336K | 0.01% | 459 |
|
|
2021
Q1 | $719K | Buy |
7,732
+606
| +9% | +$56.4K | 0.01% | 458 |
|
|
2020
Q4 | $662K | Sell |
7,126
-2,075
| -23% | -$193K | 0.01% | 454 |
|
|
2020
Q3 | $745K | Sell |
9,201
-690
| -7% | -$55.9K | 0.01% | 388 |
|
|
2020
Q2 | $751K | Sell |
9,891
-6,248
| -39% | -$474K | 0.01% | 375 |
|
|
2020
Q1 | $960K | Sell |
16,139
-2,181
| -12% | -$130K | 0.01% | 298 |
|
|
2019
Q4 | $1.09M | Buy |
18,320
+854
| +5% | +$50.8K | 0.01% | 330 |
|
|
2019
Q3 | $824K | Buy |
17,466
+50
| +0.3% | +$2.36K | 0.01% | 355 |
|
|
2019
Q2 | $822K | Buy |
17,416
+2,091
| +14% | +$98.7K | 0.01% | 354 |
|
|
2019
Q1 | $698K | Buy |
15,325
+965
| +7% | +$44K | 0.01% | 360 |
|
|
2018
Q4 | $669K | Buy |
14,360
+8,072
| +128% | +$376K | 0.01% | 353 |
|
|
2018
Q3 | $523K | Buy |
6,288
+994
| +19% | +$82.7K | 0.01% | 434 |
|
|
2018
Q2 | $404K | Buy |
5,294
+50
| +1% | +$3.82K | 0.01% | 492 |
|
|
2018
Q1 | $354K | Sell |
5,244
-6,861
| -57% | -$463K | ﹤0.01% | 519 |
|
|
2017
Q4 | $766K | Buy |
12,105
+510
| +4% | +$32.3K | 0.01% | 363 |
|
|
2017
Q3 | $748K | Buy |
11,595
+630
| +6% | +$40.6K | 0.01% | 350 |
|
|
2017
Q2 | $631K | Sell |
10,965
-9,697
| -47% | -$558K | 0.01% | 377 |
|
|
2017
Q1 | $746K | Hold |
20,662
| – | – | 0.01% | 334 |
|
|
2016
Q4 | $746K | Buy |
20,662
+4,439
| +27% | +$160K | 0.01% | 337 |
|
|
2016
Q3 | $719K | Sell |
16,223
-8,950
| -36% | -$396K | 0.01% | 350 |
|
|
2016
Q2 | $998K | Sell |
25,173
-3,585
| -12% | -$142K | 0.02% | 289 |
|
|
2016
Q1 | $973K | Buy |
28,758
+3,432
| +14% | +$116K | 0.02% | 287 |
|
|
2015
Q4 | $980K | Sell |
25,326
-41
| -0.2% | -$1.59K | 0.02% | 284 |
|
|
2015
Q3 | $784K | Sell |
25,367
-6,136
| -19% | -$190K | 0.01% | 308 |
|
|
2015
Q2 | $763K | Sell |
31,503
-15,462
| -33% | -$374K | 0.01% | 321 |
|
|
2015
Q1 | $1.07M | Sell |
46,965
-19,130
| -29% | -$435K | 0.02% | 289 |
|
|
2014
Q4 | $1.33M | Sell |
66,095
-1,454,448
| -96% | -$29.3M | 0.02% | 251 |
|
|
2014
Q3 | $31.6M | Sell |
1,520,543
-20,477
| -1% | -$426K | 0.55% | 74 |
|
|
2014
Q2 | $34.4M | Buy |
1,541,020
+42,683
| +3% | +$952K | 0.58% | 65 |
|
|
2014
Q1 | $30.6M | Buy |
1,498,337
+1,461,882
| +4,010% | +$29.9M | 0.56% | 74 |
|
|
2013
Q4 | $650K | Buy |
+36,455
| New | +$650K | 0.01% | 326 |
|