ATVI
First Trust Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,863
| Closed | -$268K | – | 2481 |
|
|
2023
Q3 | $268K | Sell |
2,863
-275,020
| -99% | -$25.8M | ﹤0.01% | 2263 |
|
|
2023
Q2 | $23.4M | Buy |
277,883
+72,609
| +35% | +$6.12M | 0.03% | 681 |
|
|
2023
Q1 | $17.6M | Buy |
205,274
+30,656
| +18% | +$2.62M | 0.02% | 791 |
|
|
2022
Q4 | $13.4M | Buy |
174,618
+1,150
| +0.7% | +$88K | 0.02% | 874 |
|
|
2022
Q3 | $12.9M | Sell |
173,468
-11,967
| -6% | -$890K | 0.02% | 870 |
|
|
2022
Q2 | $14.4M | Sell |
185,435
-559,830
| -75% | -$43.6M | 0.02% | 823 |
|
|
2022
Q1 | $59.7M | Sell |
745,265
-2,428,660
| -77% | -$195M | 0.06% | 468 |
|
|
2021
Q4 | $211M | Buy |
3,173,925
+1,306,102
| +70% | +$86.9M | 0.21% | 132 |
|
|
2021
Q3 | $145M | Buy |
1,867,823
+397,976
| +27% | +$30.8M | 0.16% | 175 |
|
|
2021
Q2 | $140M | Sell |
1,469,847
-1,120,020
| -43% | -$107M | 0.15% | 168 |
|
|
2021
Q1 | $241M | Buy |
2,589,867
+1,950,860
| +305% | +$181M | 0.29% | 63 |
|
|
2020
Q4 | $59.3M | Buy |
639,007
+40,344
| +7% | +$3.75M | 0.08% | 354 |
|
|
2020
Q3 | $48.5M | Sell |
598,663
-64,967
| -10% | -$5.26M | 0.08% | 367 |
|
|
2020
Q2 | $50.4M | Sell |
663,630
-277,708
| -30% | -$21.1M | 0.09% | 304 |
|
|
2020
Q1 | $56M | Sell |
941,338
-162,737
| -15% | -$9.68M | 0.13% | 226 |
|
|
2019
Q4 | $65.6M | Buy |
1,104,075
+3,989
| +0.4% | +$237K | 0.11% | 256 |
|
|
2019
Q3 | $58.2M | Buy |
1,100,086
+335,963
| +44% | +$17.8M | 0.11% | 247 |
|
|
2019
Q2 | $36.1M | Sell |
764,123
-304,859
| -29% | -$14.4M | 0.07% | 373 |
|
|
2019
Q1 | $48.7M | Buy |
1,068,982
+323,765
| +43% | +$14.7M | 0.1% | 264 |
|
|
2018
Q4 | $34.7M | Sell |
745,217
-14,824
| -2% | -$690K | 0.08% | 301 |
|
|
2018
Q3 | $63.2M | Buy |
760,041
+215,394
| +40% | +$17.9M | 0.12% | 186 |
|
|
2018
Q2 | $41.6M | Sell |
544,647
-95,679
| -15% | -$7.3M | 0.09% | 271 |
|
|
2018
Q1 | $43.2M | Sell |
640,326
-409,558
| -39% | -$27.6M | 0.1% | 226 |
|
|
2017
Q4 | $66.5M | Buy |
1,049,884
+188,127
| +22% | +$11.9M | 0.16% | 124 |
|
|
2017
Q3 | $55.6M | Sell |
861,757
-44,275
| -5% | -$2.86M | 0.14% | 151 |
|
|
2017
Q2 | $52.2M | Buy |
906,032
+476,031
| +111% | +$27.4M | 0.14% | 160 |
|
|
2017
Q1 | $21.4M | Sell |
430,001
-526,182
| -55% | -$26.2M | 0.06% | 438 |
|
|
2016
Q4 | $34.5M | Buy |
956,183
+144,556
| +18% | +$5.22M | 0.1% | 222 |
|
|
2016
Q3 | $36M | Buy |
811,627
+321,391
| +66% | +$14.2M | 0.11% | 214 |
|
|
2016
Q2 | $19.4M | Sell |
490,236
-276,546
| -36% | -$11M | 0.06% | 431 |
|
|
2016
Q1 | $25.9M | Sell |
766,782
-146,296
| -16% | -$4.95M | 0.08% | 304 |
|
|
2015
Q4 | $35.3M | Buy |
913,078
+103,330
| +13% | +$4M | 0.09% | 238 |
|
|
2015
Q3 | $25M | Sell |
809,748
-200,836
| -20% | -$6.2M | 0.07% | 300 |
|
|
2015
Q2 | $24.5M | Buy |
1,010,584
+183,005
| +22% | +$4.43M | 0.06% | 356 |
|
|
2015
Q1 | $18.8M | Sell |
827,579
-99,420
| -11% | -$2.26M | 0.06% | 446 |
|
|
2014
Q4 | $18.7M | Buy |
926,999
+226,872
| +32% | +$4.57M | 0.06% | 425 |
|
|
2014
Q3 | $14.6M | Sell |
700,127
-238,774
| -25% | -$4.96M | 0.06% | 534 |
|
|
2014
Q2 | $20.9M | Sell |
938,901
-348,343
| -27% | -$7.77M | 0.09% | 352 |
|
|
2014
Q1 | $26.3M | Sell |
1,287,244
-41,095
| -3% | -$840K | 0.12% | 223 |
|
|
2013
Q4 | $23.7M | Buy |
1,328,339
+1,834
| +0.1% | +$32.7K | 0.11% | 205 |
|
|
2013
Q3 | $22.1M | Buy |
1,326,505
+288,021
| +28% | +$4.8M | 0.12% | 205 |
|
|
2013
Q2 | $14.8M | Buy |
+1,038,484
| New | +$14.8M | 0.1% | 289 |
|