Federated Hermes’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 |
-14,498
| Closed | -$1.36M | – | 2264 |
|
|
2023
Q3 | $1.36M | Sell |
14,498
-156,310
| -92% | -$14.6M | ﹤0.01% | 1021 |
|
|
2023
Q2 | $14.4M | Buy |
170,808
+152,531
| +835% | +$12.9M | 0.04% | 464 |
|
|
2023
Q1 | $1.56M | Buy |
18,277
+5,000
| +38% | +$428K | ﹤0.01% | 1035 |
|
|
2022
Q4 | $1.02M | Sell |
13,277
-39,578
| -75% | -$3.03M | ﹤0.01% | 1126 |
|
|
2022
Q3 | $3.93M | Sell |
52,855
-37
| -0.1% | -$2.75K | 0.01% | 724 |
|
|
2022
Q2 | $4.12M | Sell |
52,892
-4,540
| -8% | -$353K | 0.01% | 732 |
|
|
2022
Q1 | $4.6M | Sell |
57,432
-189,737
| -77% | -$15.2M | 0.01% | 805 |
|
|
2021
Q4 | $16.4M | Sell |
247,169
-644,532
| -72% | -$42.9M | 0.03% | 533 |
|
|
2021
Q3 | $69M | Sell |
891,701
-675,257
| -43% | -$52.3M | 0.13% | 213 |
|
|
2021
Q2 | $150M | Buy |
1,566,958
+79,558
| +5% | +$7.59M | 0.28% | 87 |
|
|
2021
Q1 | $138M | Buy |
1,487,400
+580,529
| +64% | +$54M | 0.27% | 86 |
|
|
2020
Q4 | $84.2M | Buy |
906,871
+140,734
| +18% | +$13.1M | 0.17% | 151 |
|
|
2020
Q3 | $62M | Buy |
766,137
+22,888
| +3% | +$1.85M | 0.15% | 165 |
|
|
2020
Q2 | $56.4M | Buy |
743,249
+710,343
| +2,159% | +$53.9M | 0.14% | 169 |
|
|
2020
Q1 | $1.96M | Buy |
32,906
+5,838
| +22% | +$347K | 0.01% | 902 |
|
|
2019
Q4 | $1.61M | Sell |
27,068
-586
| -2% | -$34.8K | ﹤0.01% | 1100 |
|
|
2019
Q3 | $1.46M | Sell |
27,654
-424
| -2% | -$22.4K | ﹤0.01% | 1141 |
|
|
2019
Q2 | $1.33M | Sell |
28,078
-4,239
| -13% | -$200K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $1.47M | Sell |
32,317
-134,806
| -81% | -$6.14M | ﹤0.01% | 1171 |
|
|
2018
Q4 | $7.78M | Buy |
167,123
+1,224
| +0.7% | +$57K | 0.02% | 589 |
|
|
2018
Q3 | $13.8M | Buy |
165,899
+97,670
| +143% | +$8.13M | 0.03% | 461 |
|
|
2018
Q2 | $5.21M | Buy |
68,229
+47,922
| +236% | +$3.66M | 0.02% | 671 |
|
|
2018
Q1 | $1.37M | Sell |
20,307
-157,955
| -89% | -$10.7M | ﹤0.01% | 1111 |
|
|
2017
Q4 | $11.3M | Sell |
178,262
-22,071
| -11% | -$1.4M | 0.03% | 393 |
|
|
2017
Q3 | $12.9M | Buy |
200,333
+180,526
| +911% | +$11.6M | 0.04% | 353 |
|
|
2017
Q2 | $1.14M | Sell |
19,807
-291,970
| -94% | -$16.8M | ﹤0.01% | 1150 |
|
|
2017
Q1 | $15.5M | Buy |
311,777
+289,898
| +1,325% | +$14.5M | 0.04% | 337 |
|
|
2016
Q4 | $790K | Sell |
21,879
-2,023
| -8% | -$73K | ﹤0.01% | 1191 |
|
|
2016
Q3 | $1.06M | Buy |
23,902
+3,795
| +19% | +$168K | ﹤0.01% | 1081 |
|
|
2016
Q2 | $797K | Buy |
20,107
+7,199
| +56% | +$285K | ﹤0.01% | 1155 |
|
|
2016
Q1 | $437K | Sell |
12,908
-848
| -6% | -$28.7K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $533K | Sell |
13,756
-383
| -3% | -$14.8K | ﹤0.01% | 1274 |
|
|
2015
Q3 | $437K | Buy |
14,139
+14,024
| +12,195% | +$433K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 1857 |
|
|
2015
Q1 | – | Sell |
-7,483
| Closed | -$151K | – | 2141 |
|
|
2014
Q4 | $151K | Hold |
7,483
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q3 | $156K | Buy |
7,483
+7,161
| +2,224% | +$149K | ﹤0.01% | 1535 |
|
|
2014
Q2 | $7K | Sell |
322
-12,155
| -97% | -$264K | ﹤0.01% | 1794 |
|
|
2014
Q1 | $255K | Sell |
12,477
-437,616
| -97% | -$8.94M | ﹤0.01% | 1466 |
|
|
2013
Q4 | $8.03M | Buy |
450,093
+12,748
| +3% | +$227K | 0.03% | 511 |
|
|
2013
Q3 | $7.29M | Buy |
+437,345
| New | +$7.29M | 0.03% | 467 |
|