EI
ATVI
Ethic Inc’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,623
| Closed | -$5.58M | – | 1115 |
|
|
2023
Q3 | $5.58M | Buy |
59,623
+18,919
| +46% | +$1.77M | 0.2% | 111 |
|
|
2023
Q2 | $3.43M | Buy |
40,704
+30,569
| +302% | +$2.58M | 0.13% | 196 |
|
|
2023
Q1 | $867K | Buy |
10,135
+1,145
| +13% | +$98K | 0.04% | 482 |
|
|
2022
Q4 | $688K | Sell |
8,990
-5,148
| -36% | -$394K | 0.04% | 473 |
|
|
2022
Q3 | $1.05M | Sell |
14,138
-14,426
| -51% | -$1.07M | 0.07% | 311 |
|
|
2022
Q2 | $2.22M | Buy |
28,564
+11,019
| +63% | +$858K | 0.16% | 166 |
|
|
2022
Q1 | $1.41M | Buy |
17,545
+2,588
| +17% | +$207K | 0.1% | 257 |
|
|
2021
Q4 | $995K | Sell |
14,957
-643
| -4% | -$42.8K | 0.08% | 285 |
|
|
2021
Q3 | $1.21M | Sell |
15,600
-3,111
| -17% | -$241K | 0.12% | 201 |
|
|
2021
Q2 | $1.79M | Buy |
18,711
+3,942
| +27% | +$376K | 0.22% | 112 |
|
|
2021
Q1 | $1.37M | Buy |
14,769
+6,212
| +73% | +$577K | 0.24% | 98 |
|
|
2020
Q4 | $794K | Buy |
8,557
+1,667
| +24% | +$155K | 0.21% | 116 |
|
|
2020
Q3 | $558K | Buy |
6,890
+1,758
| +34% | +$142K | 0.21% | 121 |
|
|
2020
Q2 | $390K | Buy |
+5,132
| New | +$390K | 0.22% | 127 |
|