ATVI
HighTower Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175,804
| Closed | -$16.5M | – | 3563 |
|
|
2023
Q3 | $16.5M | Sell |
175,804
-56,401
| -24% | -$5.28M | 0.03% | 510 |
|
|
2023
Q2 | $19.6M | Sell |
232,205
-27,146
| -10% | -$2.29M | 0.04% | 436 |
|
|
2023
Q1 | $22.2M | Sell |
259,351
-3,762
| -1% | -$322K | 0.05% | 371 |
|
|
2022
Q4 | $20.2M | Sell |
263,113
-1,304
| -0.5% | -$100K | 0.05% | 391 |
|
|
2022
Q3 | $19.6M | Buy |
264,417
+29,093
| +12% | +$2.16M | 0.05% | 339 |
|
|
2022
Q2 | $18.3M | Buy |
235,324
+5,339
| +2% | +$416K | 0.05% | 365 |
|
|
2022
Q1 | $18.4M | Buy |
229,985
+21,261
| +10% | +$1.7M | 0.04% | 407 |
|
|
2021
Q4 | $13.9M | Sell |
208,724
-83,684
| -29% | -$5.57M | 0.03% | 490 |
|
|
2021
Q3 | $22.7M | Buy |
292,408
+24,424
| +9% | +$1.89M | 0.06% | 312 |
|
|
2021
Q2 | $25.6M | Buy |
267,984
+17,227
| +7% | +$1.65M | 0.07% | 266 |
|
|
2021
Q1 | $23.3M | Sell |
250,757
-2,139
| -0.8% | -$199K | 0.07% | 276 |
|
|
2020
Q4 | $23.5M | Buy |
252,896
+95,670
| +61% | +$8.89M | 0.1% | 215 |
|
|
2020
Q3 | $12.7M | Buy |
157,226
+54,050
| +52% | +$4.37M | 0.06% | 289 |
|
|
2020
Q2 | $7.84M | Sell |
103,176
-19,634
| -16% | -$1.49M | 0.04% | 388 |
|
|
2020
Q1 | $7.3M | Buy |
122,810
+1,953
| +2% | +$116K | 0.05% | 352 |
|
|
2019
Q4 | $7.17M | Buy |
120,857
+9,710
| +9% | +$576K | 0.04% | 427 |
|
|
2019
Q3 | $5.89M | Buy |
111,147
+60,865
| +121% | +$3.22M | 0.03% | 493 |
|
|
2019
Q2 | $2.37M | Buy |
50,282
+2,520
| +5% | +$119K | 0.01% | 836 |
|
|
2019
Q1 | $2.17M | Buy |
47,762
+1,895
| +4% | +$86.3K | 0.01% | 820 |
|
|
2018
Q4 | $2.14M | Sell |
45,867
-7,254
| -14% | -$338K | 0.02% | 744 |
|
|
2018
Q3 | $4.41M | Sell |
53,121
-3,191
| -6% | -$265K | 0.03% | 553 |
|
|
2018
Q2 | $4.3M | Buy |
56,312
+13,921
| +33% | +$1.06M | 0.03% | 546 |
|
|
2018
Q1 | $2.85M | Buy |
42,391
+5,687
| +15% | +$383K | 0.02% | 677 |
|
|
2017
Q4 | $2.32M | Buy |
36,704
+1,549
| +4% | +$97.9K | 0.02% | 771 |
|
|
2017
Q3 | $2.27M | Buy |
35,155
+1,305
| +4% | +$84.2K | 0.02% | 775 |
|
|
2017
Q2 | $1.95M | Buy |
33,850
+6,901
| +26% | +$398K | 0.02% | 806 |
|
|
2017
Q1 | $1.34M | Sell |
26,949
-4,650
| -15% | -$231K | 0.01% | 908 |
|
|
2016
Q4 | $1.14M | Sell |
31,599
-6,494
| -17% | -$234K | 0.01% | 918 |
|
|
2016
Q3 | $1.69M | Buy |
38,093
+10,600
| +39% | +$469K | 0.02% | 719 |
|
|
2016
Q2 | $1.09M | Buy |
27,493
+1,127
| +4% | +$44.7K | 0.01% | 846 |
|
|
2016
Q1 | $893K | Sell |
26,366
-3,444
| -12% | -$117K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $1.15M | Buy |
29,810
+11,856
| +66% | +$459K | 0.01% | 891 |
|
|
2015
Q3 | $553K | Buy |
+17,954
| New | +$553K | 0.01% | 1158 |
|
|
2015
Q2 | – | Sell |
-54,213
| Closed | -$1.23M | – | 1844 |
|
|
2015
Q1 | $1.23M | Buy |
54,213
+43,376
| +400% | +$986K | 0.02% | 736 |
|
|
2014
Q4 | $218K | Buy |
+10,837
| New | +$218K | ﹤0.01% | 1362 |
|