EF
ATVI
Empirical Finance’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,435
| Closed | -$1.26M | – | 534 |
|
|
2023
Q3 | $1.26M | Sell |
13,435
-2,373
| -15% | -$222K | 0.09% | 197 |
|
|
2023
Q2 | $1.33M | Buy |
15,808
+4,923
| +45% | +$415K | 0.1% | 181 |
|
|
2023
Q1 | $932K | Sell |
10,885
-997
| -8% | -$85.3K | 0.09% | 223 |
|
|
2022
Q4 | $910K | Sell |
11,882
-927
| -7% | -$71K | 0.09% | 220 |
|
|
2022
Q3 | $952K | Hold |
12,809
| – | – | 0.11% | 172 |
|
|
2022
Q2 | $997K | Hold |
12,809
| – | – | 0.13% | 151 |
|
|
2022
Q1 | $1.03M | Sell |
12,809
-439
| -3% | -$35.2K | 0.11% | 162 |
|
|
2021
Q4 | $881K | Buy |
13,248
+3,559
| +37% | +$237K | 0.1% | 175 |
|
|
2021
Q3 | $750K | Buy |
9,689
+577
| +6% | +$44.7K | 0.11% | 185 |
|
|
2021
Q2 | $870K | Buy |
9,112
+1,313
| +17% | +$125K | 0.14% | 170 |
|
|
2021
Q1 | $724K | Hold |
7,799
| – | – | 0.13% | 165 |
|
|
2020
Q4 | $724K | Buy |
7,799
+1,371
| +21% | +$127K | 0.13% | 165 |
|
|
2020
Q3 | $520K | Buy |
6,428
+1,387
| +28% | +$112K | 0.11% | 167 |
|
|
2020
Q2 | $383K | Buy |
5,041
+634
| +14% | +$48.2K | 0.1% | 166 |
|
|
2020
Q1 | $262K | Buy |
+4,407
| New | +$262K | 0.08% | 175 |
|