ETF Managers Group’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.3M | Sell |
15,170
-3,014
| -17% | -$234K | 0.04% | 171 |
|
|
2022
Q4 | $1.39M | Buy |
18,184
+1,198
| +7% | +$89K | 0.07% | 126 |
|
|
2022
Q3 | $1.26M | Sell |
16,986
-2,724
| -14% | -$213K | 0.04% | 186 |
|
|
2022
Q2 | $1.54M | Sell |
19,710
-7,734
| -28% | -$602K | 0.04% | 189 |
|
|
2022
Q1 | $2.21M | Sell |
27,444
-10,150
| -27% | -$791K | 0.04% | 200 |
|
|
2021
Q4 | $2.54M | Buy |
37,594
+8,016
| +27% | +$548K | 0.05% | 193 |
|
|
2021
Q3 | $2.29M | Sell |
29,578
-5,044
| -15% | -$422K | 0.04% | 190 |
|
|
2021
Q2 | $3.31M | Buy |
34,622
+8,621
| +33% | +$817K | 0.05% | 176 |
|
|
2021
Q1 | $2.41M | Sell |
26,001
-12,432
| -32% | -$1.17M | 0.04% | 174 |
|
|
2020
Q4 | $3.52M | Sell |
38,433
-1,441
| -4% | -$117K | 0.08% | 140 |
|
|
2020
Q3 | $3.22M | Sell |
39,874
-1,930
| -5% | -$157K | 0.1% | 127 |
|
|
2020
Q2 | $3.16M | Sell |
41,804
-4,119
| -9% | -$287K | 0.11% | 118 |
|
|
2020
Q1 | $2.69M | Sell |
45,923
-8,364
| -15% | -$496K | 0.12% | 108 |
|
|
2019
Q4 | $3.2M | Buy |
54,287
+4,767
| +10% | +$264K | 0.11% | 110 |
|
|
2019
Q3 | $2.59M | Sell |
49,520
-2,536
| -5% | -$126K | 0.09% | 112 |
|
|
2019
Q2 | $2.46M | Buy |
52,056
+8,381
| +19% | +$385K | 0.08% | 114 |
|
|
2019
Q1 | $1.99M | Sell |
43,675
-3,972
| -8% | -$180K | 0.1% | 105 |
|
|
2018
Q4 | $2.22M | Buy |
47,647
+6,855
| +17% | +$410K | 0.1% | 111 |
|
|
2018
Q3 | $3.39M | Buy |
40,792
+4,446
| +12% | +$337K | 0.13% | 90 |
|
|
2018
Q2 | $69 | Sell |
36,346
-5,809
| -14% | -$411K | 0.01% | 368 |
|
|
2018
Q1 | $2.74M | Buy |
42,155
+16,275
| +63% | +$1.15M | 0.17% | 98 |
|
|
2017
Q4 | $1.66M | Buy |
25,880
+1,612
| +7% | +$102K | 0.12% | 99 |
|
|
2017
Q3 | $1.57M | Buy |
24,268
+5,152
| +27% | +$321K | 0.13% | 69 |
|
|
2017
Q2 | $1.16M | Buy |
+19,116
| New | +$1.06M | 0.1% | 68 |
|
|
2016
Q1 | $568K | Buy |
+11,391
| New | +$374K | 0.41% | 34 |
|
Other funds holding ATVI
PIF
PCM
