GAMCO Investors’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
Q4 | – | Sell |
-34,391
| Closed | -$3.22M | – | 889 |
|
|
2023
Q3 | $3.22M | Buy |
34,391
+4,995
| +17% | +$468K | 0.04% | 394 |
|
|
2023
Q2 | $2.48M | Sell |
29,396
-1,730
| -6% | -$146K | 0.03% | 437 |
|
|
2023
Q1 | $2.66M | Sell |
31,126
-3,690
| -11% | -$316K | 0.03% | 429 |
|
|
2022
Q4 | $2.67M | Buy |
34,816
+4,564
| +15% | +$349K | 0.03% | 418 |
|
|
2022
Q3 | $2.25M | Buy |
30,252
+4,796
| +19% | +$357K | 0.03% | 448 |
|
|
2022
Q2 | $1.98M | Buy |
25,456
+31
| +0.1% | +$2.41K | 0.02% | 476 |
|
|
2022
Q1 | $2.04M | Sell |
25,425
-18,951
| -43% | -$1.52M | 0.02% | 507 |
|
|
2021
Q4 | $2.95M | Buy |
44,376
+12,781
| +40% | +$850K | 0.03% | 442 |
|
|
2021
Q3 | $2.45M | Buy |
31,595
+5,146
| +19% | +$398K | 0.02% | 473 |
|
|
2021
Q2 | $2.52M | Buy |
26,449
+1,745
| +7% | +$167K | 0.02% | 480 |
|
|
2021
Q1 | $2.3M | Buy |
24,704
+22,092
| +846% | +$2.05M | 0.02% | 489 |
|
|
2020
Q4 | $243K | Sell |
2,612
-23,803
| -90% | -$2.21M | ﹤0.01% | 824 |
|
|
2020
Q3 | $2.14M | Buy |
+26,415
| New | +$2.14M | 0.02% | 447 |
|
|
2018
Q4 | – | Sell |
-13,215
| Closed | -$1.1M | – | 860 |
|
|
2018
Q3 | $1.1M | Sell |
13,215
-125
| -0.9% | -$10.4K | 0.01% | 571 |
|
|
2018
Q2 | $1.02M | Buy |
+13,340
| New | +$1.02M | 0.01% | 568 |
|
|
2014
Q4 | – | Sell |
-14,000
| Closed | -$291K | – | 915 |
|
|
2014
Q3 | $291K | Hold |
14,000
| – | – | ﹤0.01% | 795 |
|
|
2014
Q2 | $312K | Sell |
14,000
-14,000
| -50% | -$312K | ﹤0.01% | 783 |
|
|
2014
Q1 | $572K | Buy |
28,000
+3,000
| +12% | +$61.3K | ﹤0.01% | 695 |
|
|
2013
Q4 | $446K | Buy |
25,000
+10,000
| +67% | +$178K | ﹤0.01% | 699 |
|
|
2013
Q3 | $250K | Sell |
15,000
-9,300
| -38% | -$155K | ﹤0.01% | 767 |
|
|
2013
Q2 | $347K | Buy |
+24,300
| New | +$347K | ﹤0.01% | 709 |
|