Equitable Holdings’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 |
-31,151
| Closed | -$2.92M | – | 1176 |
|
|
2023
Q3 | $2.92M | Sell |
31,151
-1,471
| -5% | -$138K | 0.04% | 285 |
|
|
2023
Q2 | $2.75M | Buy |
32,622
+725
| +2% | +$61.1K | 0.04% | 287 |
|
|
2023
Q1 | $2.73M | Sell |
31,897
-1,234
| -4% | -$106K | 0.04% | 270 |
|
|
2022
Q4 | $2.54M | Buy |
33,131
+16,884
| +104% | +$1.29M | 0.04% | 264 |
|
|
2022
Q3 | $1.21M | Buy |
16,247
+1,187
| +8% | +$88.3K | 0.02% | 364 |
|
|
2022
Q2 | $1.17M | Buy |
15,060
+463
| +3% | +$36.1K | 0.02% | 375 |
|
|
2022
Q1 | $1.17M | Buy |
14,597
+7,400
| +103% | +$593K | 0.02% | 375 |
|
|
2021
Q4 | $479K | Sell |
7,197
-2,810
| -28% | -$187K | 0.01% | 577 |
|
|
2021
Q3 | $774K | Sell |
10,007
-4,552
| -31% | -$352K | 0.01% | 442 |
|
|
2021
Q2 | $1.39M | Sell |
14,559
-5,382
| -27% | -$514K | 0.02% | 313 |
|
|
2021
Q1 | $1.86M | Sell |
19,941
-766
| -4% | -$71.3K | 0.04% | 258 |
|
|
2020
Q4 | $1.92M | Buy |
20,707
+4,061
| +24% | +$377K | 0.04% | 233 |
|
|
2020
Q3 | $1.35M | Buy |
16,646
+525
| +3% | +$42.5K | 0.03% | 263 |
|
|
2020
Q2 | $1.22M | Buy |
16,121
+1,092
| +7% | +$82.9K | 0.04% | 277 |
|
|
2020
Q1 | $894K | Buy |
15,029
+7,000
| +87% | +$416K | 0.03% | 275 |
|
|
2019
Q4 | $477K | Buy |
+8,029
| New | +$477K | 0.01% | 410 |
|