ATVI
Fisher Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,321
| Closed | -$405K | – | 1167 |
|
|
2023
Q3 | $405K | Buy |
4,321
+446
| +12% | +$41.8K | ﹤0.01% | 876 |
|
|
2023
Q2 | $327K | Buy |
3,875
+546
| +16% | +$46K | ﹤0.01% | 938 |
|
|
2023
Q1 | $285K | Sell |
3,329
-803
| -19% | -$68.7K | ﹤0.01% | 926 |
|
|
2022
Q4 | $316K | Buy |
4,132
+904
| +28% | +$69.1K | ﹤0.01% | 909 |
|
|
2022
Q3 | $240K | Buy |
+3,228
| New | +$240K | ﹤0.01% | 856 |
|
|
2022
Q1 | – | Sell |
-7,714
| Closed | -$513K | – | 1033 |
|
|
2021
Q4 | $513K | Buy |
7,714
+820
| +12% | +$54.5K | ﹤0.01% | 759 |
|
|
2021
Q3 | $534K | Buy |
6,894
+363
| +6% | +$28.1K | ﹤0.01% | 719 |
|
|
2021
Q2 | $623K | Sell |
6,531
-3,799
| -37% | -$362K | ﹤0.01% | 683 |
|
|
2021
Q1 | $961K | Buy |
10,330
+3,170
| +44% | +$295K | ﹤0.01% | 622 |
|
|
2020
Q4 | $665K | Sell |
7,160
-167
| -2% | -$15.5K | ﹤0.01% | 661 |
|
|
2020
Q3 | $593K | Buy |
7,327
+577
| +9% | +$46.7K | ﹤0.01% | 627 |
|
|
2020
Q2 | $512K | Buy |
6,750
+306
| +5% | +$23.2K | ﹤0.01% | 655 |
|
|
2020
Q1 | $383K | Sell |
6,444
-597
| -8% | -$35.5K | ﹤0.01% | 650 |
|
|
2019
Q4 | $418K | Buy |
7,041
+750
| +12% | +$44.5K | ﹤0.01% | 686 |
|
|
2019
Q3 | $333K | Sell |
6,291
-887
| -12% | -$47K | ﹤0.01% | 727 |
|
|
2019
Q2 | $339K | Buy |
7,178
+844
| +13% | +$39.9K | ﹤0.01% | 721 |
|
|
2019
Q1 | $288K | Sell |
6,334
-1,228
| -16% | -$55.8K | ﹤0.01% | 715 |
|
|
2018
Q4 | $352K | Sell |
7,562
-1,287
| -15% | -$59.9K | ﹤0.01% | 695 |
|
|
2018
Q3 | $736K | Buy |
8,849
+2,300
| +35% | +$191K | ﹤0.01% | 609 |
|
|
2018
Q2 | $500K | Sell |
6,549
-185
| -3% | -$14.1K | ﹤0.01% | 646 |
|
|
2018
Q1 | $454K | Sell |
6,734
-264
| -4% | -$17.8K | ﹤0.01% | 635 |
|
|
2017
Q4 | $443K | Buy |
6,998
+983
| +16% | +$62.2K | ﹤0.01% | 664 |
|
|
2017
Q3 | $388K | Sell |
6,015
-184
| -3% | -$11.9K | ﹤0.01% | 649 |
|
|
2017
Q2 | $357K | Buy |
6,199
+424
| +7% | +$24.4K | ﹤0.01% | 630 |
|
|
2017
Q1 | $288K | Sell |
5,775
-512
| -8% | -$25.5K | ﹤0.01% | 634 |
|
|
2016
Q4 | $227K | Hold |
6,287
| – | – | ﹤0.01% | 668 |
|
|
2016
Q3 | $279K | Buy |
6,287
+512
| +9% | +$22.7K | ﹤0.01% | 630 |
|
|
2016
Q2 | $244K | Buy |
+5,775
| New | +$244K | ﹤0.01% | 637 |
|
|
2016
Q1 | – | Sell |
-6,445
| Closed | -$249K | – | 746 |
|
|
2015
Q4 | $249K | Buy |
+6,445
| New | +$249K | ﹤0.01% | 651 |
|