GIA
ATVI
Gateway Investment Advisers’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,069
| Closed | -$381K | – | 524 |
|
|
2023
Q3 | $381K | Sell |
4,069
-123
| -3% | -$11.5K | ﹤0.01% | 407 |
|
|
2023
Q2 | $353K | Sell |
4,192
-404
| -9% | -$34.1K | ﹤0.01% | 411 |
|
|
2023
Q1 | $393K | Sell |
4,596
-120
| -3% | -$10.3K | ﹤0.01% | 416 |
|
|
2022
Q4 | $361K | Buy |
4,716
+752
| +19% | +$57.6K | ﹤0.01% | 439 |
|
|
2022
Q3 | $295K | Sell |
3,964
-4,349
| -52% | -$324K | ﹤0.01% | 450 |
|
|
2022
Q2 | $647K | Sell |
8,313
-80
| -1% | -$6.23K | 0.01% | 396 |
|
|
2022
Q1 | $672K | Sell |
8,393
-2,705
| -24% | -$217K | 0.01% | 402 |
|
|
2021
Q4 | $738K | Sell |
11,098
-147
| -1% | -$9.78K | 0.01% | 368 |
|
|
2021
Q3 | $870K | Sell |
11,245
-2,787
| -20% | -$216K | 0.01% | 361 |
|
|
2021
Q2 | $1.34M | Sell |
14,032
-858
| -6% | -$81.9K | 0.01% | 354 |
|
|
2021
Q1 | $1.39M | Buy |
14,890
+2,993
| +25% | +$278K | 0.02% | 347 |
|
|
2020
Q4 | $1.11M | Sell |
11,897
-731
| -6% | -$67.9K | 0.01% | 359 |
|
|
2020
Q3 | $1.02M | Sell |
12,628
-343,818
| -96% | -$27.8M | 0.01% | 351 |
|
|
2020
Q2 | $27.1M | Sell |
356,446
-6,050
| -2% | -$459K | 0.32% | 76 |
|
|
2020
Q1 | $21.6M | Buy |
362,496
+570
| +0.2% | +$33.9K | 0.27% | 92 |
|
|
2019
Q4 | $21.5M | Sell |
361,926
-1,320
| -0.4% | -$78.4K | 0.21% | 116 |
|
|
2019
Q3 | $19.2M | Sell |
363,246
-24,303
| -6% | -$1.29M | 0.19% | 126 |
|
|
2019
Q2 | $18.3M | Sell |
387,549
-64,466
| -14% | -$3.04M | 0.17% | 140 |
|
|
2019
Q1 | $20.6M | Sell |
452,015
-15,013
| -3% | -$684K | 0.18% | 132 |
|
|
2018
Q4 | $21.7M | Sell |
467,028
-96
| -0% | -$4.47K | 0.21% | 115 |
|
|
2018
Q3 | $38.9M | Sell |
467,124
-29,528
| -6% | -$2.46M | 0.33% | 83 |
|
|
2018
Q2 | $37.9M | Sell |
496,652
-4,089
| -0.8% | -$312K | 0.34% | 81 |
|
|
2018
Q1 | $33.8M | Sell |
500,741
-15,985
| -3% | -$1.08M | 0.3% | 92 |
|
|
2017
Q4 | $32.7M | Sell |
516,726
-13,827
| -3% | -$876K | 0.28% | 96 |
|
|
2017
Q3 | $34.2M | Sell |
530,553
-24,287
| -4% | -$1.57M | 0.3% | 94 |
|
|
2017
Q2 | $31.9M | Buy |
554,840
+1,933
| +0.3% | +$111K | 0.29% | 97 |
|
|
2017
Q1 | $27.6M | Sell |
552,907
-19,482
| -3% | -$971K | 0.25% | 108 |
|
|
2016
Q4 | $20.7M | Sell |
572,389
-17,025
| -3% | -$615K | 0.19% | 139 |
|
|
2016
Q3 | $26.1M | Sell |
589,414
-56,770
| -9% | -$2.51M | 0.23% | 124 |
|
|
2016
Q2 | $25.6M | Sell |
646,184
-199
| -0% | -$7.89K | 0.22% | 119 |
|
|
2016
Q1 | $21.9M | Sell |
646,383
-38,040
| -6% | -$1.29M | 0.19% | 138 |
|
|
2015
Q4 | $26.5M | Buy |
684,423
+45,518
| +7% | +$1.76M | 0.22% | 119 |
|
|
2015
Q3 | $19.7M | Buy |
638,905
+221,622
| +53% | +$6.85M | 0.18% | 146 |
|
|
2015
Q2 | $10.1M | Buy |
417,283
+78,266
| +23% | +$1.89M | 0.08% | 209 |
|
|
2015
Q1 | $7.7M | Hold |
339,017
| – | – | 0.06% | 232 |
|
|
2014
Q4 | $6.83M | Sell |
339,017
-125,320
| -27% | -$2.53M | 0.06% | 238 |
|
|
2014
Q3 | $9.65M | Sell |
464,337
-62,458
| -12% | -$1.3M | 0.08% | 214 |
|
|
2014
Q2 | $11.7M | Sell |
526,795
-225,294
| -30% | -$5.02M | 0.09% | 206 |
|
|
2014
Q1 | $15.4M | Sell |
752,089
-64,144
| -8% | -$1.31M | 0.12% | 182 |
|
|
2013
Q4 | $14.6M | Sell |
816,233
-309
| -0% | -$5.51K | 0.12% | 183 |
|
|
2013
Q3 | $13.6M | Sell |
816,542
-835
| -0.1% | -$13.9K | 0.12% | 184 |
|
|
2013
Q2 | $11.7M | Buy |
+817,377
| New | +$11.7M | 0.1% | 193 |
|