EARNEST Partners’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 | $39.8K | Sell |
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|
2023
Q2 | $44.2M | Sell |
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|
2023
Q1 | $46.7M | Sell |
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|
2022
Q4 | $42.2M | Buy |
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|
2022
Q3 | $40M | Sell |
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|
2022
Q2 | $42M | Buy |
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|
2022
Q1 | $34.5M | Buy |
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|
2021
Q4 | $28.5M | Sell |
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|
2021
Q3 | $34.3M | Sell |
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|
2021
Q2 | $46.7M | Sell |
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|
2021
Q1 | $46M | Sell |
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|
2020
Q4 | $46.5M | Sell |
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|
2020
Q3 | $53.7M | Buy |
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|
2020
Q2 | $48M | Buy |
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|
2020
Q1 | $36.5M | Buy |
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|
2019
Q4 | $26.5M | Buy |
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|
2019
Q3 | $17.2M | Sell |
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|
2019
Q2 | $15.5M | Sell |
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|
2019
Q1 | $18.3M | Sell |
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|
2018
Q4 | $21.3M | Buy |
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|
2018
Q3 | $37.9M | Sell |
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|
2018
Q2 | $41.6M | Sell |
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|
2018
Q1 | $45M | Sell |
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|
2017
Q4 | $42.6M | Sell |
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|
2017
Q3 | $44M | Sell |
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|
2017
Q2 | $45.8M | Sell |
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|
2017
Q1 | $42M | Sell |
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|
2016
Q4 | $35.5M | Sell |
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|
2016
Q3 | $48.9M | Sell |
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|
2016
Q2 | $45.2M | Sell |
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|
2016
Q1 | $40M | Sell |
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|
2015
Q4 | $54.5M | Sell |
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|
2015
Q3 | $58.7M | Sell |
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|
2015
Q2 | $50.5M | Sell |
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|
2015
Q1 | $50.1M | Sell |
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|
2014
Q4 | $47.6M | Sell |
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|
2014
Q3 | $51M | Sell |
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|
2014
Q2 | $57.4M | Sell |
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|
2014
Q1 | $53.8M | Sell |
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|
2013
Q4 | $48M | Buy |
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