GIM
ATVI
Grassi Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-128,845
| Closed | -$12.1M | – | 128 |
|
|
2023
Q3 | $12.1M | Sell |
128,845
-3,350
| -3% | -$314K | 1.39% | 18 |
|
|
2023
Q2 | $11.1M | Hold |
132,195
| – | – | 1.23% | 27 |
|
|
2023
Q1 | $11.3M | Sell |
132,195
-70
| -0.1% | -$5.99K | 1.4% | 23 |
|
|
2022
Q4 | $10.1M | Hold |
132,265
| – | – | 1.37% | 27 |
|
|
2022
Q3 | $9.83M | Hold |
132,265
| – | – | 1.43% | 26 |
|
|
2022
Q2 | $10.3M | Sell |
132,265
-700
| -0.5% | -$54.5K | 1.36% | 27 |
|
|
2022
Q1 | $10.7M | Sell |
132,965
-200
| -0.2% | -$16K | 1.11% | 30 |
|
|
2021
Q4 | $8.86M | Sell |
133,165
-26,680
| -17% | -$1.77M | 0.89% | 39 |
|
|
2021
Q3 | $12.4M | Sell |
159,845
-31,350
| -16% | -$2.43M | 1.39% | 25 |
|
|
2021
Q2 | $18.2M | Buy |
191,195
+25
| +0% | +$2.39K | 1.98% | 8 |
|
|
2021
Q1 | $17.8M | Buy |
191,170
+2,025
| +1% | +$188K | 2.02% | 8 |
|
|
2020
Q4 | $17.6M | Buy |
189,145
+18,700
| +11% | +$1.74M | 2.23% | 8 |
|
|
2020
Q3 | $13.8M | Buy |
170,445
+3,125
| +2% | +$253K | 1.96% | 9 |
|
|
2020
Q2 | $12.7M | Sell |
167,320
-12,650
| -7% | -$960K | 1.83% | 9 |
|
|
2020
Q1 | $10.7M | Buy |
179,970
+71,945
| +67% | +$4.28M | 1.87% | 12 |
|
|
2019
Q4 | $6.42M | Buy |
108,025
+95,275
| +747% | +$5.66M | 0.87% | 53 |
|
|
2019
Q3 | $675K | Buy |
+12,750
| New | +$675K | 0.1% | 85 |
|