GG
ATVI
Gofen & Glossberg’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.48M | Sell |
97,669
-742
| -0.8% | -$56.8K | 0.19% | 113 |
|
|
2022
Q3 | $7.32M | Sell |
98,411
-135
| -0.1% | -$10K | 0.21% | 108 |
|
|
2022
Q2 | $7.67M | Sell |
98,546
-555
| -0.6% | -$43.2K | 0.2% | 108 |
|
|
2022
Q1 | $7.94M | Sell |
99,101
-2,799
| -3% | -$224K | 0.18% | 109 |
|
|
2021
Q4 | $6.78M | Sell |
101,900
-42,308
| -29% | -$2.81M | 0.15% | 123 |
|
|
2021
Q3 | $11.2M | Buy |
144,208
+5,994
| +4% | +$464K | 0.26% | 88 |
|
|
2021
Q2 | $13.2M | Buy |
138,214
+3,332
| +2% | +$318K | 0.31% | 74 |
|
|
2021
Q1 | $12.5M | Buy |
134,882
+8,045
| +6% | +$748K | 0.32% | 77 |
|
|
2020
Q4 | $11.8M | Buy |
126,837
+5,370
| +4% | +$499K | 0.32% | 76 |
|
|
2020
Q3 | $9.83M | Buy |
121,467
+17,467
| +17% | +$1.41M | 0.3% | 76 |
|
|
2020
Q2 | $7.89M | Buy |
104,000
+9,426
| +10% | +$715K | 0.26% | 87 |
|
|
2020
Q1 | $5.63M | Buy |
94,574
+15,100
| +19% | +$898K | 0.22% | 98 |
|
|
2019
Q4 | $4.72M | Sell |
79,474
-40,485
| -34% | -$2.41M | 0.15% | 115 |
|
|
2019
Q3 | $6.35M | Buy |
119,959
+357
| +0.3% | +$18.9K | 0.21% | 98 |
|
|
2019
Q2 | $5.65M | Sell |
119,602
-105
| -0.1% | -$4.96K | 0.19% | 105 |
|
|
2019
Q1 | $5.45M | Buy |
119,707
+52,840
| +79% | +$2.41M | 0.19% | 108 |
|
|
2018
Q4 | $3.11M | Buy |
66,867
+16,311
| +32% | +$760K | 0.12% | 127 |
|
|
2018
Q3 | $4.21M | Buy |
50,556
+38,700
| +326% | +$3.22M | 0.14% | 119 |
|
|
2018
Q2 | $905K | Buy |
11,856
+1,000
| +9% | +$76.3K | 0.03% | 217 |
|
|
2018
Q1 | $732K | Buy |
10,856
+250
| +2% | +$16.9K | 0.03% | 235 |
|
|
2017
Q4 | $672K | Buy |
+10,606
| New | +$672K | 0.02% | 250 |
|