ATVI
Fuller & Thaler 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 |
-2,211
| Closed | -$207K | – | 561 |
|
|
2023
Q3 | $207K | Buy |
2,211
+100
| +5% | +$9.36K | ﹤0.01% | 422 |
|
|
2023
Q2 | $178K | Buy |
2,111
+530
| +34% | +$44.7K | ﹤0.01% | 428 |
|
|
2023
Q1 | $135K | Hold |
1,581
| – | – | ﹤0.01% | 429 |
|
|
2022
Q4 | $121K | Sell |
1,581
-900
| -36% | -$68.9K | ﹤0.01% | 421 |
|
|
2022
Q3 | $184K | Sell |
2,481
-850
| -26% | -$63K | ﹤0.01% | 418 |
|
|
2022
Q2 | $259K | Sell |
3,331
-1,900
| -36% | -$148K | ﹤0.01% | 427 |
|
|
2022
Q1 | $419K | Sell |
5,231
-1,800
| -26% | -$144K | ﹤0.01% | 426 |
|
|
2021
Q4 | $468K | Sell |
7,031
-1,000
| -12% | -$66.6K | ﹤0.01% | 424 |
|
|
2021
Q3 | $622K | Sell |
8,031
-500
| -6% | -$38.7K | ﹤0.01% | 406 |
|
|
2021
Q2 | $814K | Sell |
8,531
-1,400
| -14% | -$134K | 0.01% | 399 |
|
|
2021
Q1 | $924K | Sell |
9,931
-1,900
| -16% | -$177K | 0.01% | 378 |
|
|
2020
Q4 | $1.1M | Buy |
11,831
+22
| +0.2% | +$2.04K | 0.01% | 354 |
|
|
2020
Q3 | $956K | Hold |
11,809
| – | – | 0.01% | 348 |
|
|
2020
Q2 | $896K | Hold |
11,809
| – | – | 0.01% | 330 |
|
|
2020
Q1 | $702K | Sell |
11,809
-33,260
| -74% | -$1.98M | 0.01% | 326 |
|
|
2019
Q4 | $2.68M | Buy |
45,069
+9,930
| +28% | +$590K | 0.03% | 265 |
|
|
2019
Q3 | $1.86M | Sell |
35,139
-22,890
| -39% | -$1.21M | 0.02% | 294 |
|
|
2019
Q2 | $2.74M | Sell |
58,029
-8,810
| -13% | -$416K | 0.03% | 256 |
|
|
2019
Q1 | $3.04M | Buy |
+66,839
| New | +$3.04M | 0.04% | 233 |
|
|
2017
Q1 | – | Sell |
-3,400
| Closed | -$123K | – | 794 |
|
|
2016
Q4 | $123K | Sell |
3,400
-90,985
| -96% | -$3.29M | ﹤0.01% | 479 |
|
|
2016
Q3 | $4.18M | Sell |
94,385
-53,010
| -36% | -$2.35M | 0.07% | 150 |
|
|
2016
Q2 | $5.84M | Sell |
147,395
-39,365
| -21% | -$1.56M | 0.1% | 131 |
|
|
2016
Q1 | $6.32M | Buy |
186,760
+50,530
| +37% | +$1.71M | 0.12% | 124 |
|
|
2015
Q4 | $5.27M | Sell |
136,230
-5,970
| -4% | -$231K | 0.11% | 127 |
|
|
2015
Q3 | $4.39M | Buy |
+142,200
| New | +$4.39M | 0.11% | 132 |
|
|
2015
Q2 | – | Sell |
-9,800
| Closed | -$223K | – | 786 |
|
|
2015
Q1 | $223K | Buy |
9,800
+7,900
| +416% | +$180K | 0.01% | 395 |
|
|
2014
Q4 | $38K | Sell |
1,900
-51,300
| -96% | -$1.03M | ﹤0.01% | 589 |
|
|
2014
Q3 | $1.11M | Buy |
53,200
+12,800
| +32% | +$266K | 0.05% | 258 |
|
|
2014
Q2 | $901K | Buy |
40,400
+4,900
| +14% | +$109K | 0.04% | 273 |
|
|
2014
Q1 | $726K | Sell |
35,500
-8,000
| -18% | -$164K | 0.04% | 282 |
|
|
2013
Q4 | $776K | Buy |
43,500
+34,100
| +363% | +$608K | 0.04% | 268 |
|
|
2013
Q3 | $157K | Sell |
9,400
-4,400
| -32% | -$73.5K | 0.01% | 417 |
|
|
2013
Q2 | $197K | Buy |
+13,800
| New | +$197K | 0.01% | 355 |
|