EP
ATVI
Edgestream Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,894
| Closed | -$2.35M | – | 1032 |
|
|
2023
Q2 | $2.35M | Sell |
27,894
-25,093
| -47% | -$2.12M | 0.21% | 140 |
|
|
2023
Q1 | $4.54M | Sell |
52,987
-35,018
| -40% | -$3M | 0.5% | 29 |
|
|
2022
Q4 | $6.74M | Buy |
+88,005
| New | +$6.74M | 0.76% | 16 |
|
|
2021
Q4 | – | Sell |
-12,142
| Closed | -$940K | – | 610 |
|
|
2021
Q3 | $940K | Buy |
+12,142
| New | +$940K | 0.06% | 326 |
|
|
2021
Q2 | – | Sell |
-3,792
| Closed | -$353K | – | 552 |
|
|
2021
Q1 | $353K | Buy |
+3,792
| New | +$353K | 0.02% | 343 |
|
|
2019
Q1 | – | Sell |
-49,451
| Closed | -$2.3M | – | 312 |
|
|
2018
Q4 | $2.3M | Buy |
49,451
+33,526
| +211% | +$1.56M | 0.4% | 80 |
|
|
2018
Q3 | $1.33M | Buy |
+15,925
| New | +$1.33M | 0.23% | 133 |
|
|
2017
Q3 | – | Sell |
-10,062
| Closed | -$579K | – | 146 |
|
|
2017
Q2 | $579K | Buy |
+10,062
| New | +$579K | 0.22% | 75 |
|
|
2016
Q4 | – | Sell |
-9,453
| Closed | -$419K | – | 148 |
|
|
2016
Q3 | $419K | Buy |
+9,453
| New | +$419K | 0.23% | 91 |
|
|
2015
Q4 | – | Sell |
-10,753
| Closed | -$332K | – | 83 |
|
|
2015
Q3 | $332K | Sell |
10,753
-980
| -8% | -$30.3K | 0.58% | 36 |
|
|
2015
Q2 | $284K | Buy |
+11,733
| New | +$284K | 0.2% | 95 |
|