Eaton Vance Management’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 | $12.7M | Sell |
170,197
-10,775
| -6% | -$801K | 0.02% | 543 |
|
|
2022
Q2 | $14.1M | Sell |
180,972
-56,180
| -24% | -$4.37M | 0.02% | 537 |
|
|
2022
Q1 | $19M | Sell |
237,152
-109,006
| -31% | -$8.73M | 0.02% | 517 |
|
|
2021
Q4 | $23M | Buy |
346,158
+3,189
| +0.9% | +$212K | 0.03% | 446 |
|
|
2021
Q3 | $25.4M | Sell |
342,969
-84
| -0% | -$6.23K | 0.04% | 387 |
|
|
2021
Q2 | $32.7M | Buy |
343,053
+7,317
| +2% | +$698K | 0.04% | 360 |
|
|
2021
Q1 | $31.2M | Sell |
335,736
-3,100
| -0.9% | -$288K | 0.05% | 349 |
|
|
2020
Q4 | $31.5M | Sell |
338,836
-9,224
| -3% | -$856K | 0.05% | 337 |
|
|
2020
Q3 | $28.2M | Sell |
348,060
-30,404
| -8% | -$2.46M | 0.05% | 305 |
|
|
2020
Q2 | $28.7M | Buy |
378,464
+3,948
| +1% | +$300K | 0.06% | 276 |
|
|
2020
Q1 | $22.3M | Sell |
374,516
-4,336
| -1% | -$258K | 0.05% | 284 |
|
|
2019
Q4 | $22.5M | Buy |
378,852
+599
| +0.2% | +$35.6K | 0.04% | 310 |
|
|
2019
Q3 | $20M | Buy |
378,253
+16,445
| +5% | +$870K | 0.04% | 307 |
|
|
2019
Q2 | $17.1M | Sell |
361,808
-1,065,698
| -75% | -$50.3M | 0.04% | 331 |
|
|
2019
Q1 | $65M | Sell |
1,427,506
-1,054,180
| -42% | -$48M | 0.15% | 149 |
|
|
2018
Q4 | $116M | Buy |
2,481,686
+602,299
| +32% | +$28M | 0.3% | 87 |
|
|
2018
Q3 | $156M | Buy |
1,879,387
+175,217
| +10% | +$14.6M | 0.35% | 87 |
|
|
2018
Q2 | $130M | Sell |
1,704,170
-485,944
| -22% | -$37.1M | 0.31% | 93 |
|
|
2018
Q1 | $148M | Buy |
2,190,114
+1,501,540
| +218% | +$101M | 0.18% | 138 |
|
|
2017
Q4 | $43.6M | Buy |
688,574
+278,129
| +68% | +$17.6M | 0.11% | 188 |
|
|
2017
Q3 | $26.5M | Sell |
410,445
-12,086
| -3% | -$780K | 0.07% | 232 |
|
|
2017
Q2 | $24.3M | Sell |
422,531
-2,521
| -0.6% | -$145K | 0.06% | 235 |
|
|
2017
Q1 | $21.2M | Sell |
425,052
-1,844
| -0.4% | -$91.9K | 0.06% | 243 |
|
|
2016
Q4 | $15.4M | Sell |
426,896
-1,054
| -0.2% | -$38.1K | 0.04% | 261 |
|
|
2016
Q3 | $19M | Sell |
427,950
-1,572
| -0.4% | -$69.6K | 0.05% | 227 |
|
|
2016
Q2 | $17M | Buy |
429,522
+2,053
| +0.5% | +$81.4K | 0.05% | 249 |
|
|
2016
Q1 | $14.5M | Sell |
427,469
-96,272
| -18% | -$3.26M | 0.04% | 268 |
|
|
2015
Q4 | $20.3M | Buy |
523,741
+8,585
| +2% | +$332K | 0.06% | 217 |
|
|
2015
Q3 | $15.9M | Hold |
515,156
| – | – | 0.05% | 258 |
|
|
2015
Q2 | $12.5M | Buy |
515,156
+11,529
| +2% | +$279K | 0.04% | 285 |
|
|
2015
Q1 | $11.4M | Buy |
503,627
+17,178
| +4% | +$390K | 0.03% | 302 |
|
|
2014
Q4 | $9.8M | Sell |
486,449
-21,041
| -4% | -$424K | 0.03% | 312 |
|
|
2014
Q3 | $10.6M | Sell |
507,490
-47,912
| -9% | -$996K | 0.03% | 304 |
|
|
2014
Q2 | $12.4M | Sell |
555,402
-89
| -0% | -$1.99K | 0.04% | 277 |
|
|
2014
Q1 | $11.4M | Sell |
555,491
-41,172
| -7% | -$842K | 0.03% | 288 |
|
|
2013
Q4 | $10.6M | Sell |
596,663
-289
| -0% | -$5.15K | 0.03% | 292 |
|
|
2013
Q3 | $9.95M | Sell |
596,952
-9,183
| -2% | -$153K | 0.03% | 286 |
|
|
2013
Q2 | $8.64M | Buy |
+606,135
| New | +$8.64M | 0.03% | 286 |
|