GGHC
ATVI
Gilder Gagnon Howe & Co’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,922
| Closed | -$1.77M | – | 280 |
|
|
2023
Q3 | $1.77M | Buy |
18,922
+8
| +0% | +$749 | 0.03% | 185 |
|
|
2023
Q2 | $1.59M | Sell |
18,914
-255
| -1% | -$21.5K | 0.02% | 207 |
|
|
2023
Q1 | $1.64M | Buy |
19,169
+176
| +0.9% | +$15.1K | 0.03% | 184 |
|
|
2022
Q4 | $1.45M | Sell |
18,993
-1,146
| -6% | -$87.7K | 0.03% | 185 |
|
|
2022
Q3 | $1.5M | Sell |
20,139
-341
| -2% | -$25.3K | 0.03% | 185 |
|
|
2022
Q2 | $1.6M | Sell |
20,480
-4
| -0% | -$312 | 0.03% | 183 |
|
|
2022
Q1 | $1.64M | Sell |
20,484
-2,030
| -9% | -$163K | 0.02% | 231 |
|
|
2021
Q4 | $1.5M | Sell |
22,514
-62
| -0.3% | -$4.13K | 0.01% | 284 |
|
|
2021
Q3 | $1.75M | Buy |
22,576
+37
| +0.2% | +$2.86K | 0.01% | 306 |
|
|
2021
Q2 | $2.15M | Buy |
22,539
+428
| +2% | +$40.8K | 0.01% | 300 |
|
|
2021
Q1 | $2.06M | Buy |
22,111
+241
| +1% | +$22.4K | 0.01% | 278 |
|
|
2020
Q4 | $2.03M | Buy |
21,870
+1,064
| +5% | +$98.8K | 0.01% | 249 |
|
|
2020
Q3 | $1.68M | Buy |
20,806
+208
| +1% | +$16.8K | 0.01% | 245 |
|
|
2020
Q2 | $1.56M | Buy |
20,598
+256
| +1% | +$19.4K | 0.01% | 226 |
|
|
2020
Q1 | $1.21M | Sell |
20,342
-1,126
| -5% | -$67K | 0.01% | 187 |
|
|
2019
Q4 | $1.28M | Sell |
21,468
-49,751
| -70% | -$2.96M | 0.01% | 213 |
|
|
2019
Q3 | $3.77M | Sell |
71,219
-2,404
| -3% | -$127K | 0.04% | 184 |
|
|
2019
Q2 | $3.48M | Sell |
73,623
-13,706
| -16% | -$647K | 0.04% | 187 |
|
|
2019
Q1 | $3.98M | Sell |
87,329
-711,994
| -89% | -$32.4M | 0.04% | 179 |
|
|
2018
Q4 | $37.2M | Buy |
799,323
+98,588
| +14% | +$4.59M | 0.53% | 60 |
|
|
2018
Q3 | $58.3M | Sell |
700,735
-6,575
| -0.9% | -$547K | 0.59% | 56 |
|
|
2018
Q2 | $54M | Sell |
707,310
-49,299
| -7% | -$3.76M | 0.58% | 56 |
|
|
2018
Q1 | $51M | Sell |
756,609
-100,930
| -12% | -$6.81M | 0.63% | 51 |
|
|
2017
Q4 | $54.3M | Sell |
857,539
-896,213
| -51% | -$56.7M | 0.73% | 41 |
|
|
2017
Q3 | $113M | Sell |
1,753,752
-10,809
| -0.6% | -$697K | 1.59% | 12 |
|
|
2017
Q2 | $102M | Sell |
1,764,561
-25,610
| -1% | -$1.47M | 1.5% | 13 |
|
|
2017
Q1 | $89.3M | Sell |
1,790,171
-35,756
| -2% | -$1.78M | 1.51% | 12 |
|
|
2016
Q4 | $65.9M | Sell |
1,825,927
-254,065
| -12% | -$9.17M | 1.3% | 18 |
|
|
2016
Q3 | $92.1M | Buy |
2,079,992
+1,164,651
| +127% | +$51.6M | 1.58% | 11 |
|
|
2016
Q2 | $36.3M | Buy |
915,341
+901,260
| +6,401% | +$35.7M | 0.72% | 46 |
|
|
2016
Q1 | $477K | Buy |
14,081
+1,314
| +10% | +$44.5K | 0.01% | 179 |
|
|
2015
Q4 | $494K | Buy |
+12,767
| New | +$494K | 0.01% | 192 |
|