GT
ATVI
Glenmede Trust’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,813
| Closed | -$1.2M | – | 1354 |
|
|
2023
Q3 | $1.2M | Sell |
12,813
-1,909
| -13% | -$179K | 0.01% | 623 |
|
|
2023
Q2 | $1.26M | Hold |
14,722
| – | – | 0.01% | 605 |
|
|
2023
Q1 | $1.26M | Buy |
14,722
+909
| +7% | +$77.8K | 0.01% | 606 |
|
|
2022
Q4 | $1.06M | Buy |
13,813
+713
| +5% | +$54.6K | 0.01% | 647 |
|
|
2022
Q3 | $972K | Buy |
13,100
+222
| +2% | +$16.5K | 0.01% | 659 |
|
|
2022
Q2 | $1M | Sell |
12,878
-672,186
| -98% | -$52.3M | 0.01% | 676 |
|
|
2022
Q1 | $54.9M | Sell |
685,064
-44,996
| -6% | -$3.6M | 0.27% | 95 |
|
|
2021
Q4 | $48.6M | Sell |
730,060
-19,566
| -3% | -$1.3M | 0.23% | 106 |
|
|
2021
Q3 | $58M | Sell |
749,626
-3,046
| -0.4% | -$236K | 0.3% | 89 |
|
|
2021
Q2 | $71.8M | Sell |
752,672
-19,877
| -3% | -$1.9M | 0.37% | 67 |
|
|
2021
Q1 | $71.8M | Sell |
772,549
-64,919
| -8% | -$6.04M | 0.39% | 65 |
|
|
2020
Q4 | $77.8M | Sell |
837,468
-37,435
| -4% | -$3.48M | 0.43% | 60 |
|
|
2020
Q3 | $70.8M | Buy |
874,903
+350,297
| +67% | +$28.4M | 0.42% | 59 |
|
|
2020
Q2 | $39.8M | Sell |
524,606
-108,995
| -17% | -$8.27M | 0.24% | 106 |
|
|
2020
Q1 | $37.6M | Hold |
633,601
| – | – | 0.17% | 166 |
|
|
2019
Q4 | $37.6M | Buy |
633,601
+115,833
| +22% | +$6.88M | 0.17% | 166 |
|
|
2019
Q3 | $27.4K | Sell |
517,768
-46,815
| -8% | -$2.48K | 0.13% | 222 |
|
|
2019
Q2 | $26.6K | Sell |
564,583
-346,759
| -38% | -$16.4K | 0.12% | 251 |
|
|
2019
Q1 | $41.5K | Buy |
911,342
+899,566
| +7,639% | +$41K | 0.19% | 160 |
|
|
2018
Q4 | $547 | Buy |
11,776
+7,070
| +150% | +$328 | ﹤0.01% | 840 |
|
|
2018
Q3 | $390K | Sell |
4,706
-8,720
| -65% | -$723K | ﹤0.01% | 952 |
|
|
2018
Q2 | $1.02M | Sell |
13,426
-214,087
| -94% | -$16.3M | ﹤0.01% | 703 |
|
|
2018
Q1 | $14.4M | Hold |
227,513
| – | – | 0.06% | 336 |
|
|
2017
Q4 | $14.4M | Buy |
227,513
+66,578
| +41% | +$4.22M | 0.06% | 336 |
|
|
2017
Q3 | $10.4M | Sell |
160,935
-55,467
| -26% | -$3.58M | 0.05% | 353 |
|
|
2017
Q2 | $10.8M | Hold |
216,402
| – | – | 0.05% | 354 |
|
|
2017
Q1 | $10.8M | Sell |
216,402
-1,308,946
| -86% | -$65.3M | 0.05% | 354 |
|
|
2016
Q4 | $55.1M | Buy |
1,525,348
+1,486,318
| +3,808% | +$53.7M | 0.3% | 84 |
|
|
2016
Q3 | $1.73M | Buy |
39,030
+6,988
| +22% | +$309K | 0.01% | 652 |
|
|
2016
Q2 | $1.27M | Sell |
32,042
-95,861
| -75% | -$3.8M | 0.01% | 706 |
|
|
2016
Q1 | $4.33M | Sell |
127,903
-1,546,516
| -92% | -$52.3M | 0.03% | 455 |
|
|
2015
Q4 | $64.8M | Sell |
1,674,419
-56,005
| -3% | -$2.17M | 0.44% | 53 |
|
|
2015
Q3 | $53.5M | Buy |
1,730,424
+136,222
| +9% | +$4.21M | 0.39% | 58 |
|
|
2015
Q2 | $38.6M | Buy |
1,594,202
+210,567
| +15% | +$5.1M | 0.28% | 102 |
|
|
2015
Q1 | $31.4M | Sell |
1,383,635
-153,692
| -10% | -$3.49M | 0.23% | 123 |
|
|
2014
Q4 | $31M | Buy |
1,537,327
+858,331
| +126% | +$17.3M | 0.24% | 112 |
|
|
2014
Q3 | $14.1M | Buy |
678,996
+52,198
| +8% | +$1.09M | 0.12% | 246 |
|
|
2014
Q2 | $14M | Sell |
626,798
-7,975
| -1% | -$178K | 0.13% | 243 |
|
|
2014
Q1 | $13M | Buy |
634,773
+169,346
| +36% | +$3.46M | 0.12% | 247 |
|
|
2013
Q4 | $8.3M | Buy |
465,427
+37,913
| +9% | +$676K | 0.08% | 307 |
|
|
2013
Q3 | $7.13M | Buy |
427,514
+32,671
| +8% | +$545K | 0.08% | 289 |
|
|
2013
Q2 | $5.63M | Buy |
+394,843
| New | +$5.63M | 0.07% | 304 |
|