ELI
ATVI
Empire Life Investments’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-410,075
| Closed | -$34.6M | – | 98 |
|
|
2023
Q2 | $34.6M | Sell |
410,075
-1,215
| -0.3% | -$102K | 2.36% | 14 |
|
|
2023
Q1 | $35.2M | Buy |
411,290
+2,041
| +0.5% | +$175K | 2.5% | 13 |
|
|
2022
Q4 | $31.3M | Sell |
409,249
-6,724
| -2% | -$515K | 2.15% | 18 |
|
|
2022
Q3 | $30.9M | Buy |
415,973
+11,162
| +3% | +$830K | 2.35% | 14 |
|
|
2022
Q2 | $31.5M | Buy |
404,811
+7,333
| +2% | +$571K | 2.27% | 14 |
|
|
2022
Q1 | $31.8M | Buy |
397,478
+119
| +0% | +$9.53K | 2.04% | 17 |
|
|
2021
Q4 | $26.4M | Buy |
397,359
+210,571
| +113% | +$14M | 1.61% | 28 |
|
|
2021
Q3 | $14.5M | Buy |
186,788
+85,817
| +85% | +$6.64M | 0.95% | 38 |
|
|
2021
Q2 | $9.64M | Buy |
+100,971
| New | +$9.64M | 0.62% | 47 |
|