Gemmer Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-233
| Closed | -$18K | – | 1261 |
|
|
2022
Q1 | $18K | Buy |
233
+7
| +3% | +$541 | ﹤0.01% | 533 |
|
|
2021
Q4 | $15K | Buy |
226
+27
| +14% | +$1.79K | ﹤0.01% | 598 |
|
|
2021
Q3 | $15K | Sell |
199
-6
| -3% | -$452 | ﹤0.01% | 565 |
|
|
2021
Q2 | $20K | Buy |
205
+6
| +3% | +$585 | ﹤0.01% | 540 |
|
|
2021
Q1 | $19K | Hold |
199
| – | – | ﹤0.01% | 532 |
|
|
2020
Q4 | $18K | Hold |
199
| – | – | ﹤0.01% | 494 |
|
|
2020
Q3 | $16K | Hold |
199
| – | – | ﹤0.01% | 453 |
|
|
2020
Q2 | $15K | Hold |
199
| – | – | ﹤0.01% | 475 |
|
|
2020
Q1 | $12K | Buy |
199
+135
| +211% | +$8.14K | ﹤0.01% | 474 |
|
|
2019
Q4 | $4K | Sell |
64
-106
| -62% | -$6.63K | ﹤0.01% | 1091 |
|
|
2019
Q3 | $9K | Buy |
170
+106
| +166% | +$5.61K | ﹤0.01% | 726 |
|
|
2019
Q2 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 1194 |
|
|
2019
Q1 | – | Sell |
-130
| Closed | -$6K | – | 1479 |
|
|
2018
Q4 | $6K | Sell |
130
-179
| -58% | -$8.26K | ﹤0.01% | 877 |
|
|
2018
Q3 | $26K | Hold |
309
| – | – | 0.01% | 315 |
|
|
2018
Q2 | $24K | Buy |
309
+55
| +22% | +$4.27K | 0.01% | 342 |
|
|
2018
Q1 | $17K | Buy |
254
+98
| +63% | +$6.56K | 0.01% | 476 |
|
|
2017
Q4 | $10K | Sell |
156
-32
| -17% | -$2.05K | ﹤0.01% | 728 |
|
|
2017
Q3 | $12K | Buy |
+188
| New | +$12K | ﹤0.01% | 604 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$2K | – | 1377 |
|
|
2015
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1254 |
|