Davenport & 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 | $718K | Sell |
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|
2023
Q2 | $1.39M | Sell |
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|
2023
Q1 | $2.58M | Sell |
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|
2022
Q4 | $10.6M | Buy |
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|
2022
Q3 | $1.93M | Buy |
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|
2022
Q2 | $2.02M | Buy |
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|
2022
Q1 | $1.62M | Sell |
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|
2021
Q4 | $5.74M | Sell |
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|
2021
Q3 | $50.5M | Buy |
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|
2021
Q2 | $1.07M | Buy |
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|
2021
Q1 | $719K | Buy |
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|
2020
Q4 | $662K | Sell |
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|
2020
Q3 | $745K | Sell |
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|
2020
Q2 | $751K | Sell |
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|
2020
Q1 | $960K | Sell |
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|
2019
Q4 | $1.09M | Buy |
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|
2019
Q3 | $824K | Buy |
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|
2019
Q2 | $822K | Buy |
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|
2019
Q1 | $698K | Buy |
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|
2018
Q4 | $669K | Buy |
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|
2018
Q3 | $523K | Buy |
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|
2018
Q2 | $404K | Buy |
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|
2018
Q1 | $354K | Sell |
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|
2017
Q4 | $766K | Buy |
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|
2017
Q3 | $748K | Buy |
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|
2017
Q2 | $631K | Sell |
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|
2017
Q1 | $746K | Hold |
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|
2016
Q4 | $746K | Buy |
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|
2016
Q3 | $719K | Sell |
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|
2016
Q2 | $998K | Sell |
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|
2016
Q1 | $973K | Buy |
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|
2015
Q4 | $980K | Sell |
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|
2015
Q3 | $784K | Sell |
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|
2015
Q2 | $763K | Sell |
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|
2015
Q1 | $1.07M | Sell |
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|
2014
Q4 | $1.33M | Sell |
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|
2014
Q3 | $31.6M | Sell |
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|
2014
Q2 | $34.4M | Buy |
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|
2014
Q1 | $30.6M | Buy |
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|
2013
Q4 | $650K | Buy |
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