Guggenheim Capital’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,728
| Closed | -$3.53M | – | 2002 |
|
|
2023
Q3 | $3.53M | Sell |
37,728
-141,163
| -79% | -$13.2M | 0.03% | 607 |
|
|
2023
Q2 | $15.1M | Sell |
178,891
-5,592
| -3% | -$471K | 0.12% | 179 |
|
|
2023
Q1 | $15.8M | Buy |
184,483
+4,098
| +2% | +$351K | 0.13% | 162 |
|
|
2022
Q4 | $13.8M | Sell |
180,385
-16,167
| -8% | -$1.24M | 0.12% | 191 |
|
|
2022
Q3 | $14.6M | Sell |
196,552
-92,726
| -32% | -$6.89M | 0.13% | 173 |
|
|
2022
Q2 | $22.5M | Sell |
289,278
-11,072
| -4% | -$862K | 0.18% | 123 |
|
|
2022
Q1 | $24.1M | Sell |
300,350
-86,444
| -22% | -$6.93M | 0.14% | 155 |
|
|
2021
Q4 | $25.7M | Buy |
386,794
+72,560
| +23% | +$4.83M | 0.13% | 155 |
|
|
2021
Q3 | $24.3M | Sell |
314,234
-16,379
| -5% | -$1.27M | 0.15% | 135 |
|
|
2021
Q2 | $31.6M | Buy |
330,613
+22,476
| +7% | +$2.15M | 0.19% | 95 |
|
|
2021
Q1 | $28.7M | Sell |
308,137
-32,085
| -9% | -$2.98M | 0.19% | 97 |
|
|
2020
Q4 | $31.6M | Buy |
340,222
+19,345
| +6% | +$1.8M | 0.2% | 83 |
|
|
2020
Q3 | $26M | Sell |
320,877
-23,608
| -7% | -$1.91M | 0.19% | 89 |
|
|
2020
Q2 | $26.1M | Sell |
344,485
-5,418
| -2% | -$411K | 0.2% | 88 |
|
|
2020
Q1 | $20.8M | Sell |
349,903
-20,800
| -6% | -$1.24M | 0.21% | 92 |
|
|
2019
Q4 | $22M | Buy |
370,703
+14,154
| +4% | +$841K | 0.17% | 124 |
|
|
2019
Q3 | $18.9M | Sell |
356,549
-202
| -0.1% | -$10.7K | 0.15% | 146 |
|
|
2019
Q2 | $16.8M | Buy |
356,751
+6,892
| +2% | +$325K | 0.14% | 160 |
|
|
2019
Q1 | $15.9M | Buy |
349,859
+108,224
| +45% | +$4.93M | 0.13% | 165 |
|
|
2018
Q4 | $11.3M | Sell |
241,635
-35,345
| -13% | -$1.65M | 0.1% | 222 |
|
|
2018
Q3 | $23M | Buy |
276,980
+17,126
| +7% | +$1.42M | 0.15% | 114 |
|
|
2018
Q2 | $19.8M | Sell |
259,854
-1,195,404
| -82% | -$91.2M | 0.13% | 137 |
|
|
2018
Q1 | $98.2M | Sell |
1,455,258
-155,701
| -10% | -$10.5M | 0.24% | 48 |
|
|
2017
Q4 | $102M | Buy |
1,610,959
+269,422
| +20% | +$17.1M | 0.24% | 42 |
|
|
2017
Q3 | $86.5M | Sell |
1,341,537
-158,186
| -11% | -$10.2M | 0.2% | 51 |
|
|
2017
Q2 | $86.3M | Sell |
1,499,723
-46,898
| -3% | -$2.7M | 0.23% | 55 |
|
|
2017
Q1 | $77.1M | Sell |
1,546,621
-244,314
| -14% | -$12.2M | 0.21% | 69 |
|
|
2016
Q4 | $64.7M | Buy |
1,790,935
+120,451
| +7% | +$4.35M | 0.19% | 102 |
|
|
2016
Q3 | $74M | Sell |
1,670,484
-20,065
| -1% | -$889K | 0.23% | 51 |
|
|
2016
Q2 | $67M | Sell |
1,690,549
-250,336
| -13% | -$9.92M | 0.21% | 75 |
|
|
2016
Q1 | $65.7M | Sell |
1,940,885
-262,377
| -12% | -$8.88M | 0.21% | 76 |
|
|
2015
Q4 | $85.3M | Buy |
2,203,262
+206,765
| +10% | +$8M | 0.25% | 47 |
|
|
2015
Q3 | $61.7M | Buy |
1,996,497
+1,726,458
| +639% | +$53.3M | 0.19% | 85 |
|
|
2015
Q2 | $6.54M | Sell |
270,039
-68,639
| -20% | -$1.66M | 0.02% | 1030 |
|
|
2015
Q1 | $7.7M | Buy |
338,678
+19,107
| +6% | +$434K | 0.02% | 960 |
|
|
2014
Q4 | $6.44M | Buy |
319,571
+14,631
| +5% | +$295K | 0.02% | 1014 |
|
|
2014
Q3 | $6.34M | Sell |
304,940
-43,237
| -12% | -$899K | 0.02% | 1078 |
|
|
2014
Q2 | $7.76M | Sell |
348,177
-1,048,842
| -75% | -$23.4M | 0.02% | 972 |
|
|
2014
Q1 | $28.6M | Sell |
1,397,019
-788,692
| -36% | -$16.1M | 0.08% | 411 |
|
|
2013
Q4 | $39M | Buy |
2,185,711
+1,787,359
| +449% | +$31.9M | 0.12% | 204 |
|
|
2013
Q3 | $6.64M | Sell |
398,352
-417,008
| -51% | -$6.95M | 0.02% | 960 |
|
|
2013
Q2 | $11.6M | Buy |
+815,360
| New | +$11.6M | 0.05% | 698 |
|