GLI
ATVI
Guardian Life Insurance’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,262
| Closed | -$134K | – | 512 |
|
|
2019
Q4 | $134K | Buy |
2,262
+18
| +0.8% | +$1.07K | 0.03% | 148 |
|
|
2019
Q3 | $119K | Buy |
2,244
+32
| +1% | +$1.7K | 0.02% | 170 |
|
|
2019
Q2 | $104K | Buy |
2,212
+10
| +0.5% | +$470 | 0.01% | 186 |
|
|
2019
Q1 | $100K | Buy |
2,202
+43
| +2% | +$1.95K | 0.01% | 183 |
|
|
2018
Q4 | $101K | Buy |
2,159
+9
| +0.4% | +$421 | 0.02% | 158 |
|
|
2018
Q3 | $179K | Buy |
2,150
+48
| +2% | +$4K | 0.03% | 102 |
|
|
2018
Q2 | $160K | Buy |
2,102
+362
| +21% | +$27.6K | 0.03% | 108 |
|
|
2018
Q1 | $117K | Sell |
1,740
-708
| -29% | -$47.6K | 0.02% | 123 |
|
|
2017
Q4 | $155K | Buy |
2,448
+738
| +43% | +$46.7K | 0.03% | 138 |
|
|
2017
Q3 | $110K | Buy |
1,710
+142
| +9% | +$9.14K | 0.02% | 129 |
|
|
2017
Q2 | $90K | Sell |
1,568
-1,103
| -41% | -$63.3K | 0.01% | 140 |
|
|
2017
Q1 | $133K | Buy |
2,671
+51
| +2% | +$2.54K | 0.02% | 156 |
|
|
2016
Q4 | $95K | Buy |
2,620
+719
| +38% | +$26.1K | 0.01% | 221 |
|
|
2016
Q3 | $84K | Hold |
1,901
| – | – | 0.01% | 270 |
|
|
2016
Q2 | $75K | Buy |
1,901
+35
| +2% | +$1.38K | 0.01% | 307 |
|
|
2016
Q1 | $63K | Sell |
1,866
-528
| -22% | -$17.8K | 0.01% | 331 |
|
|
2015
Q4 | $93K | Sell |
2,394
-547
| -19% | -$21.2K | 0.01% | 290 |
|
|
2015
Q3 | $91K | Buy |
+2,941
| New | +$91K | 0.01% | 330 |
|