Freedom Investment Management’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
Q2 | – | Sell |
-3,146
| Closed | -$269K | – | 799 |
|
|
2023
Q1 | $269K | Sell |
3,146
-79
| -2% | -$6.76K | 0.03% | 578 |
|
|
2022
Q4 | $247K | Buy |
3,225
+281
| +10% | +$21.5K | 0.03% | 619 |
|
|
2022
Q3 | $219K | Sell |
2,944
-1,919
| -39% | -$143K | 0.03% | 651 |
|
|
2022
Q2 | $379K | Sell |
4,863
-25,652
| -84% | -$2M | 0.04% | 535 |
|
|
2022
Q1 | $2.45M | Buy |
30,515
+7,524
| +33% | +$603K | 0.22% | 105 |
|
|
2021
Q4 | $1.53M | Sell |
22,991
-788
| -3% | -$52.4K | 0.11% | 239 |
|
|
2021
Q3 | $1.84M | Buy |
23,779
+4,064
| +21% | +$314K | 0.14% | 192 |
|
|
2021
Q2 | $1.88M | Sell |
19,715
-112
| -0.6% | -$10.7K | 0.14% | 170 |
|
|
2021
Q1 | $1.84M | Sell |
19,827
-6,228
| -24% | -$579K | 0.14% | 172 |
|
|
2020
Q4 | $2.42M | Buy |
26,055
+20,207
| +346% | +$1.88M | 0.27% | 84 |
|
|
2020
Q3 | $473K | Sell |
5,848
-842
| -13% | -$68.1K | 0.05% | 296 |
|
|
2020
Q2 | $508K | Sell |
6,690
-2,145
| -24% | -$163K | 0.06% | 270 |
|
|
2020
Q1 | $544K | Buy |
8,835
+11
| +0.1% | +$677 | 0.05% | 317 |
|
|
2019
Q4 | $524K | Sell |
8,824
-121
| -1% | -$7.19K | 0.05% | 339 |
|
|
2019
Q3 | $473K | Buy |
8,945
+2,784
| +45% | +$147K | 0.04% | 370 |
|
|
2019
Q2 | $291K | Buy |
6,161
+81
| +1% | +$3.83K | 0.02% | 538 |
|
|
2019
Q1 | $277K | Sell |
6,080
-1,049
| -15% | -$47.8K | 0.02% | 534 |
|
|
2018
Q4 | $332K | Sell |
7,129
-1,983
| -22% | -$92.3K | 0.03% | 542 |
|
|
2018
Q3 | $665K | Sell |
9,112
-52
| -0.6% | -$3.8K | 0.04% | 426 |
|
|
2018
Q2 | $699K | Sell |
9,164
-23,267
| -72% | -$1.77M | 0.04% | 429 |
|
|
2018
Q1 | $2.19M | Sell |
32,431
-9,418
| -23% | -$635K | 0.11% | 158 |
|
|
2017
Q4 | $2.65M | Buy |
41,849
+7,067
| +20% | +$448K | 0.14% | 107 |
|
|
2017
Q3 | $2.24M | Buy |
34,782
+589
| +2% | +$38K | 0.12% | 124 |
|
|
2017
Q2 | $1.97M | Sell |
34,193
-2,710
| -7% | -$156K | 0.11% | 123 |
|
|
2017
Q1 | $1.84M | Sell |
36,903
-26
| -0.1% | -$1.3K | 0.11% | 135 |
|
|
2016
Q4 | $1.33M | Sell |
36,929
-561
| -1% | -$20.3K | 0.08% | 177 |
|
|
2016
Q3 | $1.66M | Buy |
37,490
+1,885
| +5% | +$83.5K | 0.11% | 127 |
|
|
2016
Q2 | $1.41M | Buy |
35,605
+1,699
| +5% | +$67.3K | 0.1% | 130 |
|
|
2016
Q1 | $1.15M | Buy |
33,906
+4,020
| +13% | +$136K | 0.08% | 179 |
|
|
2015
Q4 | $1.16M | Buy |
29,886
+26,992
| +933% | +$1.04M | 0.09% | 190 |
|
|
2015
Q3 | $235K | Sell |
2,894
-13,720
| -83% | -$1.11M | 0.02% | 562 |
|
|
2015
Q2 | $402K | Buy |
16,614
+1,139
| +7% | +$27.6K | 0.04% | 406 |
|
|
2015
Q1 | $352K | Buy |
15,475
+2,494
| +19% | +$56.7K | 0.04% | 426 |
|
|
2014
Q4 | $262K | Buy |
12,981
+1,994
| +18% | +$40.2K | 0.03% | 466 |
|
|
2014
Q3 | $228K | Sell |
10,987
-120
| -1% | -$2.49K | 0.04% | 423 |
|
|
2014
Q2 | $248K | Sell |
11,107
-694
| -6% | -$15.5K | 0.04% | 394 |
|
|
2014
Q1 | $241K | Sell |
11,801
-2
| -0% | -$41 | 0.05% | 346 |
|
|
2013
Q4 | $210K | Buy |
11,803
+199
| +2% | +$3.54K | 0.05% | 380 |
|
|
2013
Q3 | $194K | Buy |
11,604
+531
| +5% | +$8.88K | 0.06% | 338 |
|
|
2013
Q2 | $158K | Buy |
+11,073
| New | +$158K | 0.05% | 298 |
|