Dowling & Yahnke’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.47M | Buy |
46,624
+914
| +2% | +$67.9K | 0.16% | 129 |
|
|
2022
Q2 | $3.56M | Buy |
45,710
+2,112
| +5% | +$164K | 0.17% | 131 |
|
|
2022
Q1 | $3.49M | Buy |
43,598
+2,469
| +6% | +$198K | 0.15% | 138 |
|
|
2021
Q4 | $2.74M | Sell |
41,129
-2,335
| -5% | -$155K | 0.13% | 151 |
|
|
2021
Q3 | $3.36M | Sell |
43,464
-276
| -0.6% | -$21.4K | 0.19% | 132 |
|
|
2021
Q2 | $4.18M | Buy |
43,740
+809
| +2% | +$77.2K | 0.24% | 113 |
|
|
2021
Q1 | $3.99M | Buy |
42,931
+921
| +2% | +$85.7K | 0.27% | 101 |
|
|
2020
Q4 | $3.9M | Sell |
42,010
-502
| -1% | -$46.6K | 0.28% | 100 |
|
|
2020
Q3 | $3.44M | Buy |
42,512
+41
| +0.1% | +$3.32K | 0.28% | 100 |
|
|
2020
Q2 | $3.22M | Buy |
42,471
+4,141
| +11% | +$314K | 0.27% | 103 |
|
|
2020
Q1 | $2.28M | Buy |
38,330
+6,760
| +21% | +$402K | 0.22% | 120 |
|
|
2019
Q4 | $1.88M | Buy |
31,570
+3,146
| +11% | +$187K | 0.14% | 154 |
|
|
2019
Q3 | $1.5M | Buy |
28,424
+2,020
| +8% | +$107K | 0.12% | 164 |
|
|
2019
Q2 | $1.25M | Buy |
26,404
+258
| +1% | +$12.2K | 0.1% | 173 |
|
|
2019
Q1 | $1.19M | Buy |
26,146
+4,321
| +20% | +$197K | 0.11% | 159 |
|
|
2018
Q4 | $1.09M | Sell |
21,825
-5,375
| -20% | -$268K | 0.11% | 157 |
|
|
2018
Q3 | $2.26M | Buy |
27,200
+4,499
| +20% | +$374K | 0.2% | 139 |
|
|
2018
Q2 | $1.73M | Sell |
22,701
-250
| -1% | -$19.1K | 0.16% | 158 |
|
|
2018
Q1 | $1.55M | Buy |
22,951
+910
| +4% | +$61.4K | 0.15% | 163 |
|
|
2017
Q4 | $1.4M | Buy |
22,041
+1,700
| +8% | +$108K | 0.13% | 168 |
|
|
2017
Q3 | $1.31M | Buy |
20,341
+1,317
| +7% | +$84.9K | 0.13% | 160 |
|
|
2017
Q2 | $1.1M | Buy |
19,024
+645
| +4% | +$37.1K | 0.12% | 171 |
|
|
2017
Q1 | $916K | Buy |
18,379
+2,765
| +18% | +$138K | 0.1% | 186 |
|
|
2016
Q4 | $564K | Buy |
15,614
+2,185
| +16% | +$78.9K | 0.06% | 200 |
|
|
2016
Q3 | $595K | Buy |
13,429
+3,385
| +34% | +$150K | 0.07% | 192 |
|
|
2016
Q2 | $398K | Buy |
+10,044
| New | +$398K | 0.05% | 217 |
|