Everence Capital Management’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
Q4 | – | Sell |
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|
2023
Q3 | $1.3K | Hold |
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|
2023
Q2 | $1.11M | Hold |
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|
2023
Q1 | $1.19K | Sell |
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|
2022
Q4 | $1.71K | Sell |
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|
2022
Q3 | $1.83M | Hold |
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|
2022
Q2 | $1.91M | Hold |
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|
2022
Q1 | $1.97M | Sell |
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|
2021
Q4 | $1.93M | Buy |
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|
2021
Q3 | $525K | Sell |
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|
2021
Q2 | $2.01M | Hold |
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|
2021
Q1 | $1.96M | Buy |
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|
2020
Q4 | $1.65M | Buy |
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|
2020
Q3 | $1.41M | Buy |
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|
2020
Q2 | $1.02M | Hold |
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|
2020
Q1 | $846K | Hold |
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|
2019
Q4 | $845K | Hold |
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|
2019
Q3 | $753K | Hold |
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|
2019
Q2 | $671K | Hold |
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|
2019
Q1 | $647K | Sell |
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|
2018
Q4 | $688K | Hold |
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|
2018
Q3 | $1.23M | Hold |
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|
2018
Q2 | $1.13M | Hold |
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|
2018
Q1 | $996K | Hold |
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|
2017
Q4 | $935K | Sell |
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|
2017
Q3 | $1.21M | Buy |
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|
2017
Q2 | $807K | Hold |
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|
2017
Q1 | $699K | Hold |
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|
2016
Q4 | $506K | Sell |
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|
2016
Q3 | $863K | Hold |
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|
2016
Q2 | $772K | Hold |
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|
2016
Q1 | $659K | Hold |
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|
2015
Q4 | $754K | Buy |
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