ETC
ATVI
Exchange Traded Concepts’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,217
| Closed | -$3.3M | – | 1455 |
|
|
2023
Q3 | $3.3M | Sell |
35,217
-12,214
| -26% | -$1.14M | 0.09% | 172 |
|
|
2023
Q2 | $4M | Sell |
47,431
-23,876
| -33% | -$2.01M | 0.1% | 179 |
|
|
2023
Q1 | $6.1M | Buy |
71,307
+29,956
| +72% | +$2.56M | 0.17% | 113 |
|
|
2022
Q4 | $3.17M | Sell |
41,351
-1,839
| -4% | -$141K | 0.09% | 146 |
|
|
2022
Q3 | $3.21M | Sell |
43,190
-20,899
| -33% | -$1.55M | 0.11% | 108 |
|
|
2022
Q2 | $4.99M | Sell |
64,089
-4,427
| -6% | -$345K | 0.15% | 90 |
|
|
2022
Q1 | $5.49M | Sell |
68,516
-62,390
| -48% | -$5M | 0.11% | 110 |
|
|
2021
Q4 | $8.71M | Buy |
130,906
+77,827
| +147% | +$5.18M | 0.17% | 85 |
|
|
2021
Q3 | $4.11M | Sell |
53,079
-33,524
| -39% | -$2.59M | 0.1% | 126 |
|
|
2021
Q2 | $8.27M | Buy |
86,603
+21,664
| +33% | +$2.07M | 0.26% | 68 |
|
|
2021
Q1 | $6.04M | Buy |
64,939
+15,641
| +32% | +$1.45M | 0.23% | 69 |
|
|
2020
Q4 | $4.58M | Buy |
49,298
+11,482
| +30% | +$1.07M | 0.21% | 72 |
|
|
2020
Q3 | $3.06M | Buy |
37,816
+13,308
| +54% | +$1.08M | 0.17% | 85 |
|
|
2020
Q2 | $1.86M | Buy |
24,508
+8,595
| +54% | +$652K | 0.31% | 81 |
|
|
2020
Q1 | $947K | Sell |
15,913
-1,033
| -6% | -$61.5K | 0.51% | 56 |
|
|
2019
Q4 | $1.01M | Buy |
+16,946
| New | +$1.01M | 0.21% | 65 |
|