FSA
ATVI
Franklin Street Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,441
| Closed | -$206K | – | 161 |
|
|
2023
Q2 | $206K | Sell |
2,441
-297
| -11% | -$25.1K | 0.02% | 145 |
|
|
2023
Q1 | $234K | Sell |
2,738
-5,113
| -65% | -$437K | 0.02% | 127 |
|
|
2022
Q4 | $601K | Sell |
7,851
-21,135
| -73% | -$1.62M | 0.06% | 92 |
|
|
2022
Q3 | $2.16M | Sell |
28,986
-138,247
| -83% | -$10.3M | 0.22% | 64 |
|
|
2022
Q2 | $13M | Sell |
167,233
-28,355
| -14% | -$2.21M | 1.23% | 30 |
|
|
2022
Q1 | $15.7M | Sell |
195,588
-39,442
| -17% | -$3.16M | 1.26% | 28 |
|
|
2021
Q4 | $15.6M | Buy |
235,030
+87,478
| +59% | +$5.82M | 1.18% | 34 |
|
|
2021
Q3 | $11.4M | Sell |
147,552
-8,908
| -6% | -$689K | 0.97% | 42 |
|
|
2021
Q2 | $14.9M | Buy |
156,460
+4,403
| +3% | +$420K | 1.26% | 29 |
|
|
2021
Q1 | $14.1M | Sell |
152,057
-66,394
| -30% | -$6.17M | 1.31% | 28 |
|
|
2020
Q4 | $20.3M | Sell |
218,451
-2,226
| -1% | -$207K | 1.97% | 12 |
|
|
2020
Q3 | $17.9M | Sell |
220,677
-5,174
| -2% | -$419K | 1.92% | 13 |
|
|
2020
Q2 | $17.1M | Sell |
225,851
-29,572
| -12% | -$2.24M | 2.04% | 14 |
|
|
2020
Q1 | $15.2M | Buy |
255,423
+6,864
| +3% | +$408K | 2.21% | 13 |
|
|
2019
Q4 | $14.8M | Buy |
248,559
+1,575
| +0.6% | +$93.6K | 1.75% | 18 |
|
|
2019
Q3 | $13.1M | Sell |
246,984
-58,073
| -19% | -$3.07M | 1.65% | 18 |
|
|
2019
Q2 | $14.4M | Buy |
305,057
+40,970
| +16% | +$1.93M | 1.85% | 17 |
|
|
2019
Q1 | $12M | Buy |
264,087
+8,723
| +3% | +$397K | 1.67% | 18 |
|
|
2018
Q4 | $11.9M | Buy |
255,364
+167,731
| +191% | +$7.81M | 1.88% | 13 |
|
|
2018
Q3 | $7.29M | Buy |
+87,633
| New | +$7.29M | 0.99% | 48 |
|