Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-221,509
| Closed | -$20.7M | – | 4240 |
|
|
2023
Q3 | $20.7M | Sell |
221,509
-264,951
| -54% | -$24.8M | 0.01% | 954 |
|
|
2023
Q2 | $41M | Buy |
486,460
+128,597
| +36% | +$10.8M | 0.02% | 586 |
|
|
2023
Q1 | $30.6M | Buy |
357,863
+24,517
| +7% | +$2.1M | 0.01% | 676 |
|
|
2022
Q4 | $25.5M | Buy |
333,346
+69,838
| +27% | +$5.35M | 0.01% | 733 |
|
|
2022
Q3 | $19.6M | Buy |
263,508
+726
| +0.3% | +$54K | 0.01% | 783 |
|
|
2022
Q2 | $20.5M | Sell |
262,782
-7,226
| -3% | -$563K | 0.01% | 780 |
|
|
2022
Q1 | $21.6M | Sell |
270,008
-262,694
| -49% | -$21M | 0.01% | 815 |
|
|
2021
Q4 | $35.4M | Sell |
532,702
-646,684
| -55% | -$43M | 0.02% | 607 |
|
|
2021
Q3 | $91.3M | Buy |
1,179,386
+314,442
| +36% | +$24.3M | 0.05% | 313 |
|
|
2021
Q2 | $82.6M | Sell |
864,944
-45,228
| -5% | -$4.32M | 0.05% | 328 |
|
|
2021
Q1 | $84.6M | Buy |
910,172
+311,586
| +52% | +$29M | 0.06% | 278 |
|
|
2020
Q4 | $55.6M | Buy |
598,586
+66,913
| +13% | +$6.21M | 0.04% | 323 |
|
|
2020
Q3 | $43M | Buy |
531,673
+27,836
| +6% | +$2.25M | 0.04% | 341 |
|
|
2020
Q2 | $38.2M | Buy |
503,837
+220,574
| +78% | +$16.7M | 0.04% | 340 |
|
|
2020
Q1 | $16.8M | Buy |
283,263
+71,419
| +34% | +$4.25M | 0.02% | 510 |
|
|
2019
Q4 | $12.6M | Buy |
211,844
+41,231
| +24% | +$2.45M | 0.01% | 708 |
|
|
2019
Q3 | $9.03M | Buy |
170,613
+63,286
| +59% | +$3.35M | 0.01% | 793 |
|
|
2019
Q2 | $5.07M | Sell |
107,327
-26,320
| -20% | -$1.24M | 0.01% | 1048 |
|
|
2019
Q1 | $6.09M | Sell |
133,647
-55,305
| -29% | -$2.52M | 0.01% | 903 |
|
|
2018
Q4 | $8.8M | Buy |
188,952
+154,171
| +443% | +$7.18M | 0.01% | 650 |
|
|
2018
Q3 | $2.89M | Sell |
34,781
-15,312
| -31% | -$1.27M | 0.01% | 532 |
|
|
2018
Q2 | $3.82M | Buy |
50,093
+27,191
| +119% | +$2.08M | 0.01% | 579 |
|
|
2018
Q1 | $1.54M | Sell |
22,902
-54,506
| -70% | -$3.67M | ﹤0.01% | 795 |
|
|
2017
Q4 | $4.9M | Buy |
77,408
+11,153
| +17% | +$706K | 0.01% | 609 |
|
|
2017
Q3 | $4.28M | Sell |
66,255
-6,067
| -8% | -$392K | 0.01% | 614 |
|
|
2017
Q2 | $4.16M | Sell |
72,322
-6,347
| -8% | -$365K | 0.01% | 634 |
|
|
2017
Q1 | $3.92M | Sell |
78,669
-8,006
| -9% | -$399K | 0.01% | 658 |
|
|
2016
Q4 | $3.13M | Sell |
86,675
-14,520
| -14% | -$524K | 0.01% | 724 |
|
|
2016
Q3 | $4.48M | Buy |
101,195
+20,738
| +26% | +$919K | 0.02% | 627 |
|
|
2016
Q2 | $3.19M | Sell |
80,457
-36,144
| -31% | -$1.43M | 0.01% | 807 |
|
|
2016
Q1 | $3.95M | Sell |
116,601
-53,575
| -31% | -$1.81M | 0.02% | 682 |
|
|
2015
Q4 | $6.59M | Sell |
170,176
-16,812
| -9% | -$651K | 0.03% | 477 |
|
|
2015
Q3 | $5.78M | Buy |
186,988
+7,593
| +4% | +$235K | 0.03% | 503 |
|
|
2015
Q2 | $4.34M | Sell |
179,395
-5,312
| -3% | -$129K | 0.02% | 663 |
|
|
2015
Q1 | $4.2M | Buy |
184,707
+165,963
| +885% | +$3.77M | 0.02% | 625 |
|
|
2014
Q4 | $378K | Buy |
18,744
+3,268
| +21% | +$65.9K | ﹤0.01% | 787 |
|
|
2014
Q3 | $322K | Buy |
15,476
+1,888
| +14% | +$39.3K | ﹤0.01% | 913 |
|
|
2014
Q2 | $303K | Buy |
13,588
+7,616
| +128% | +$170K | ﹤0.01% | 884 |
|
|
2014
Q1 | $122K | Buy |
5,972
+1,456
| +32% | +$29.7K | ﹤0.01% | 1079 |
|
|
2013
Q4 | $81K | Sell |
4,516
-435
| -9% | -$7.8K | ﹤0.01% | 1085 |
|
|
2013
Q3 | $83K | Sell |
4,951
-28,335
| -85% | -$475K | ﹤0.01% | 1045 |
|
|
2013
Q2 | $475K | Buy |
+33,286
| New | +$475K | 0.01% | 594 |
|