Hartford Investment Management Co (HIMCO)’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 |
-48,759
| Closed | -$4.57M | – | 518 |
|
|
2023
Q3 | $4.57M | Sell |
48,759
-1,423
| -3% | -$133K | 0.18% | 117 |
|
|
2023
Q2 | $4.23M | Sell |
50,182
-10,063
| -17% | -$848K | 0.16% | 131 |
|
|
2023
Q1 | $5.16M | Buy |
60,245
+8,453
| +16% | +$723K | 0.18% | 123 |
|
|
2022
Q4 | $3.97M | Sell |
51,792
-16,063
| -24% | -$1.23M | 0.12% | 161 |
|
|
2022
Q3 | $5.04M | Sell |
67,855
-7,298
| -10% | -$542K | 0.16% | 136 |
|
|
2022
Q2 | $5.85M | Buy |
75,153
+1,516
| +2% | +$118K | 0.18% | 122 |
|
|
2022
Q1 | $5.9M | Sell |
73,637
-9,312
| -11% | -$746K | 0.15% | 136 |
|
|
2021
Q4 | $5.52M | Buy |
82,949
+6,551
| +9% | +$436K | 0.13% | 159 |
|
|
2021
Q3 | $5.91M | Sell |
76,398
-9,294
| -11% | -$719K | 0.16% | 129 |
|
|
2021
Q2 | $8.18M | Sell |
85,692
-1,662
| -2% | -$159K | 0.2% | 105 |
|
|
2021
Q1 | $8.12M | Sell |
87,354
-2,860
| -3% | -$266K | 0.21% | 103 |
|
|
2020
Q4 | $8.38M | Buy |
90,214
+8,654
| +11% | +$803K | 0.22% | 100 |
|
|
2020
Q3 | $6.6M | Sell |
81,560
-2,798
| -3% | -$226K | 0.22% | 98 |
|
|
2020
Q2 | $6.4M | Sell |
84,358
-13,452
| -14% | -$1.02M | 0.23% | 98 |
|
|
2020
Q1 | $5.82M | Buy |
97,810
+20
| +0% | +$1.19K | 0.2% | 119 |
|
|
2019
Q4 | $5.81M | Buy |
97,790
+15,405
| +19% | +$915K | 0.15% | 159 |
|
|
2019
Q3 | $4.36M | Sell |
82,385
-1,209
| -1% | -$64K | 0.12% | 196 |
|
|
2019
Q2 | $3.95M | Buy |
83,594
+700
| +0.8% | +$33K | 0.11% | 201 |
|
|
2019
Q1 | $3.77M | Sell |
82,894
-5,205
| -6% | -$237K | 0.11% | 203 |
|
|
2018
Q4 | $4.1M | Sell |
88,099
-916
| -1% | -$42.7K | 0.13% | 165 |
|
|
2018
Q3 | $7.41M | Sell |
89,015
-2,775
| -3% | -$231K | 0.22% | 109 |
|
|
2018
Q2 | $7.01M | Sell |
91,790
-56,197
| -38% | -$4.29M | 0.22% | 112 |
|
|
2018
Q1 | $9.98M | Sell |
147,987
-12,783
| -8% | -$862K | 0.2% | 121 |
|
|
2017
Q4 | $10.2M | Sell |
160,770
-7,547
| -4% | -$478K | 0.19% | 135 |
|
|
2017
Q3 | $10.9M | Buy |
168,317
+10,750
| +7% | +$693K | 0.2% | 120 |
|
|
2017
Q2 | $9.07M | Buy |
157,567
+1,182
| +0.8% | +$68K | 0.17% | 145 |
|
|
2017
Q1 | $7.8M | Sell |
156,385
-8,304
| -5% | -$414K | 0.15% | 169 |
|
|
2016
Q4 | $5.95M | Sell |
164,689
-1,347
| -0.8% | -$48.6K | 0.11% | 233 |
|
|
2016
Q3 | $7.36M | Buy |
166,036
+42,448
| +34% | +$1.88M | 0.15% | 170 |
|
|
2016
Q2 | $4.9M | Sell |
123,588
-955
| -0.8% | -$37.8K | 0.1% | 241 |
|
|
2016
Q1 | $4.22M | Sell |
124,543
-2,855
| -2% | -$96.6K | 0.09% | 267 |
|
|
2015
Q4 | $4.93M | Buy |
127,398
+277
| +0.2% | +$10.7K | 0.11% | 231 |
|
|
2015
Q3 | $3.93M | Buy |
127,121
+114,330
| +894% | +$3.53M | 0.09% | 271 |
|
|
2015
Q2 | $310K | Sell |
12,791
-383
| -3% | -$9.28K | 0.01% | 546 |
|
|
2015
Q1 | $299K | Sell |
13,174
-2,160
| -14% | -$49K | 0.01% | 549 |
|
|
2014
Q4 | $309K | Sell |
15,334
-3,400
| -18% | -$68.5K | 0.01% | 568 |
|
|
2014
Q3 | $389K | Sell |
18,734
-3,640
| -16% | -$75.6K | 0.01% | 584 |
|
|
2014
Q2 | $499K | Sell |
22,374
-5,520
| -20% | -$123K | 0.01% | 574 |
|
|
2014
Q1 | $570K | Sell |
27,894
-1,180
| -4% | -$24.1K | 0.01% | 566 |
|
|
2013
Q4 | $518K | Sell |
29,074
-5,690
| -16% | -$101K | 0.01% | 589 |
|
|
2013
Q3 | $580K | Sell |
34,764
-4,690
| -12% | -$78.2K | 0.01% | 576 |
|
|
2013
Q2 | $563K | Buy |
+39,454
| New | +$563K | 0.01% | 574 |
|