Guggenheim Capital’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $3.53M | Sell |
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|
2023
Q2 | $15.1M | Sell |
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|
2023
Q1 | $15.8M | Buy |
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|
2022
Q4 | $13.8M | Sell |
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|
2022
Q3 | $14.6M | Sell |
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|
2022
Q2 | $22.5M | Sell |
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|
2022
Q1 | $24.1M | Sell |
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|
2021
Q4 | $25.7M | Buy |
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|
2021
Q3 | $24.3M | Sell |
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|
2021
Q2 | $31.6M | Buy |
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|
2021
Q1 | $28.7M | Sell |
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|
2020
Q4 | $31.6M | Buy |
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|
2020
Q3 | $26M | Sell |
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|
2020
Q2 | $26.1M | Sell |
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|
2020
Q1 | $20.8M | Sell |
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|
2019
Q4 | $22M | Buy |
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|
2019
Q3 | $18.9M | Sell |
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|
2019
Q2 | $16.8M | Buy |
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|
2019
Q1 | $15.9M | Buy |
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|
2018
Q4 | $11.3M | Sell |
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|
2018
Q3 | $23M | Buy |
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|
2018
Q2 | $19.8M | Sell |
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|
2018
Q1 | $98.2M | Sell |
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|
2017
Q4 | $102M | Buy |
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|
2017
Q3 | $86.5M | Sell |
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|
2017
Q2 | $86.3M | Sell |
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|
2017
Q1 | $77.1M | Sell |
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|
2016
Q4 | $64.7M | Buy |
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|
2016
Q3 | $74M | Sell |
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|
2016
Q2 | $67M | Sell |
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|
2016
Q1 | $65.7M | Sell |
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|
2015
Q4 | $85.3M | Buy |
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|
2015
Q3 | $61.7M | Buy |
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|
2015
Q2 | $6.54M | Sell |
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|
2015
Q1 | $7.7M | Buy |
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|
2014
Q4 | $6.44M | Buy |
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|
2014
Q3 | $6.34M | Sell |
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|
2014
Q2 | $7.76M | Sell |
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|
2014
Q1 | $28.6M | Sell |
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|
2013
Q4 | $39M | Buy |
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|
2013
Q3 | $6.64M | Sell |
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|
2013
Q2 | $11.6M | Buy |
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