Engineers Gate Manager’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,012
| Closed | -$642K | – | 2403 |
|
|
2022
Q1 | $642K | Sell |
8,012
-24,488
| -75% | -$1.96M | 0.03% | 927 |
|
|
2021
Q4 | $2.16M | Buy |
32,500
+25,979
| +398% | +$1.73M | 0.1% | 255 |
|
|
2021
Q3 | $505K | Sell |
6,521
-36,064
| -85% | -$2.79M | 0.03% | 865 |
|
|
2021
Q2 | $4.06M | Sell |
42,585
-27,785
| -39% | -$2.65M | 0.26% | 64 |
|
|
2021
Q1 | $6.54M | Buy |
70,370
+51,632
| +276% | +$4.8M | 0.32% | 35 |
|
|
2020
Q4 | $1.74M | Buy |
18,738
+3,893
| +26% | +$362K | 0.08% | 372 |
|
|
2020
Q3 | $1.2M | Sell |
14,845
-705
| -5% | -$57.1K | 0.06% | 521 |
|
|
2020
Q2 | $1.18M | Sell |
15,550
-71,031
| -82% | -$5.39M | 0.06% | 522 |
|
|
2020
Q1 | $5.15M | Buy |
86,581
+71,811
| +486% | +$4.27M | 0.37% | 18 |
|
|
2019
Q4 | $878K | Buy |
14,770
+3,943
| +36% | +$234K | 0.04% | 713 |
|
|
2019
Q3 | $573K | Sell |
10,827
-74,173
| -87% | -$3.93M | 0.03% | 724 |
|
|
2019
Q2 | $4.01M | Buy |
+85,000
| New | +$4.01M | 0.22% | 126 |
|
|
2017
Q3 | – | Sell |
-39,948
| Closed | -$2.3M | – | 912 |
|
|
2017
Q2 | $2.3M | Buy |
+39,948
| New | +$2.3M | 0.21% | 184 |
|
|
2017
Q1 | – | Sell |
-40,865
| Closed | -$1.48M | – | 860 |
|
|
2016
Q4 | $1.48M | Buy |
+40,865
| New | +$1.48M | 0.16% | 239 |
|
|
2015
Q3 | – | Sell |
-16,349
| Closed | -$396K | – | 1190 |
|
|
2015
Q2 | $396K | Buy |
+16,349
| New | +$396K | 0.04% | 715 |
|