EAM
ATVI
Eagle Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,294
| Closed | -$589K | – | 611 |
|
|
2023
Q3 | $589K | Buy |
6,294
+1,002
| +19% | +$93.8K | ﹤0.01% | 491 |
|
|
2023
Q2 | $446K | Buy |
5,292
+1,740
| +49% | +$147K | ﹤0.01% | 498 |
|
|
2023
Q1 | $304K | Buy |
+3,552
| New | +$304K | ﹤0.01% | 521 |
|
|
2021
Q4 | – | Sell |
-20,106
| Closed | -$1.56M | – | 638 |
|
|
2021
Q3 | $1.56M | Sell |
20,106
-151
| -0.7% | -$11.7K | 0.01% | 494 |
|
|
2021
Q2 | $1.93M | Buy |
20,257
+683
| +3% | +$65.2K | 0.01% | 484 |
|
|
2021
Q1 | $1.87M | Buy |
19,574
+17,855
| +1,039% | +$1.71M | 0.01% | 483 |
|
|
2020
Q4 | $159K | Sell |
1,719
-47,776
| -97% | -$4.42M | ﹤0.01% | 517 |
|
|
2020
Q3 | $4M | Sell |
49,495
-1,156
| -2% | -$93.4K | 0.02% | 385 |
|
|
2020
Q2 | $3.82M | Buy |
50,651
+19,257
| +61% | +$1.45M | 0.02% | 394 |
|
|
2020
Q1 | $1.87M | Buy |
+31,394
| New | +$1.87M | 0.01% | 472 |
|
|
2019
Q1 | – | Sell |
-6,561
| Closed | -$305K | – | 646 |
|
|
2018
Q4 | $305K | Buy |
6,561
+797
| +14% | +$37.1K | ﹤0.01% | 579 |
|
|
2018
Q3 | $479K | Buy |
5,764
+946
| +20% | +$78.6K | ﹤0.01% | 577 |
|
|
2018
Q2 | $367K | Buy |
4,818
+573
| +13% | +$43.6K | ﹤0.01% | 589 |
|
|
2018
Q1 | $286K | Buy |
4,245
+134
| +3% | +$9.03K | ﹤0.01% | 610 |
|
|
2017
Q4 | $286K | Buy |
4,111
+813
| +25% | +$56.6K | ﹤0.01% | 612 |
|
|
2017
Q3 | $209K | Buy |
+3,298
| New | +$209K | ﹤0.01% | 610 |
|