ATVI
DZ Bank’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-705
| Closed | -$66.1K | – | 1122 |
|
|
2023
Q3 | $66.1K | Sell |
705
-15,971
| -96% | -$1.5M | ﹤0.01% | 948 |
|
|
2023
Q2 | $1.41M | Sell |
16,676
-2,039
| -11% | -$172K | ﹤0.01% | 610 |
|
|
2023
Q1 | $1.6M | Buy |
18,715
+2,000
| +12% | +$171K | ﹤0.01% | 599 |
|
|
2022
Q4 | $1.28M | Sell |
16,715
-40,001
| -71% | -$3.06M | ﹤0.01% | 650 |
|
|
2022
Q3 | $4.22M | Buy |
56,716
+21,900
| +63% | +$1.63M | 0.01% | 434 |
|
|
2022
Q2 | $2.71M | Buy |
34,816
+3,726
| +12% | +$290K | ﹤0.01% | 534 |
|
|
2022
Q1 | $2.49M | Sell |
31,090
-7,343
| -19% | -$588K | ﹤0.01% | 581 |
|
|
2021
Q4 | $2.59M | Sell |
38,433
-74,285
| -66% | -$5M | ﹤0.01% | 585 |
|
|
2021
Q3 | $8.73M | Sell |
112,718
-9,005,147
| -99% | -$697M | 0.01% | 383 |
|
|
2021
Q2 | $870M | Buy |
9,117,865
+2,442,191
| +37% | +$233M | 1.41% | 11 |
|
|
2021
Q1 | $621M | Sell |
6,675,674
-106,846
| -2% | -$9.94M | 1.14% | 20 |
|
|
2020
Q4 | $621M | Buy |
6,782,520
+1,738,521
| +34% | +$159M | 1.32% | 13 |
|
|
2020
Q3 | $408M | Buy |
5,043,999
+760,962
| +18% | +$61.6M | 0.98% | 25 |
|
|
2020
Q2 | $325M | Buy |
4,283,037
+3,705,262
| +641% | +$281M | 0.89% | 28 |
|
|
2020
Q1 | $34.4M | Buy |
577,775
+362,770
| +169% | +$21.6M | 0.12% | 120 |
|
|
2019
Q4 | $12.7M | Sell |
215,005
-130,639
| -38% | -$7.69M | 0.03% | 250 |
|
|
2019
Q3 | $18.3M | Sell |
345,644
-136,640
| -28% | -$7.23M | 0.05% | 186 |
|
|
2019
Q2 | $22.8M | Buy |
482,284
+121,807
| +34% | +$5.75M | 0.07% | 168 |
|
|
2019
Q1 | $16.4M | Sell |
360,477
-134,694
| -27% | -$6.13M | 0.05% | 196 |
|
|
2018
Q4 | $23.2M | Sell |
495,171
-540,886
| -52% | -$25.3M | 0.09% | 155 |
|
|
2018
Q3 | $86.2M | Buy |
1,036,057
+712,063
| +220% | +$59.2M | 0.31% | 92 |
|
|
2018
Q2 | $24.7M | Buy |
323,994
+281,558
| +663% | +$21.5M | 0.09% | 178 |
|
|
2018
Q1 | $2.86M | Buy |
42,436
+2,691
| +7% | +$181K | 0.01% | 477 |
|
|
2017
Q4 | $2.52M | Buy |
39,745
+19,000
| +92% | +$1.2M | 0.01% | 448 |
|
|
2017
Q3 | $1.34M | Buy |
20,745
+18,000
| +656% | +$1.16M | 0.01% | 517 |
|
|
2017
Q2 | $158K | Buy |
2,745
+1,000
| +57% | +$57.6K | ﹤0.01% | 713 |
|
|
2017
Q1 | $87K | Hold |
1,745
| – | – | ﹤0.01% | 792 |
|
|
2016
Q4 | $63K | Buy |
+1,745
| New | +$63K | ﹤0.01% | 776 |
|