IEQ 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 |
-26,967
| Closed | -$2.52M | – | 1010 |
|
|
2023
Q3 | $2.52M | Sell |
26,967
-144
| -0.5% | -$13.5K | 0.05% | 221 |
|
|
2023
Q2 | $2.29M | Buy |
27,111
+1,254
| +5% | +$106K | 0.05% | 245 |
|
|
2023
Q1 | $2.21M | Buy |
25,857
+5,924
| +30% | +$507K | 0.05% | 235 |
|
|
2022
Q4 | $1.53M | Sell |
19,933
-8,574
| -30% | -$656K | 0.04% | 287 |
|
|
2022
Q3 | $2.12M | Buy |
28,507
+9,116
| +47% | +$678K | 0.06% | 221 |
|
|
2022
Q2 | $1.51M | Buy |
19,391
+1,145
| +6% | +$89.2K | 0.05% | 241 |
|
|
2022
Q1 | $1.46M | Buy |
18,246
+6,190
| +51% | +$496K | 0.03% | 261 |
|
|
2021
Q4 | $802K | Sell |
12,056
-37,062
| -75% | -$2.47M | 0.02% | 349 |
|
|
2021
Q3 | $3.8M | Sell |
49,118
-33,565
| -41% | -$2.6M | 0.1% | 119 |
|
|
2021
Q2 | $7.89M | Buy |
82,683
+4,827
| +6% | +$461K | 0.23% | 64 |
|
|
2021
Q1 | $7.24M | Buy |
77,856
+5,528
| +8% | +$514K | 0.3% | 57 |
|
|
2020
Q4 | $6.72M | Sell |
72,328
-6,001
| -8% | -$557K | 0.3% | 64 |
|
|
2020
Q3 | $6.34M | Buy |
78,329
+6,021
| +8% | +$487K | 0.34% | 50 |
|
|
2020
Q2 | $5.49M | Buy |
72,308
+64,562
| +833% | +$4.9M | 0.36% | 48 |
|
|
2020
Q1 | $461K | Sell |
7,746
-5,892
| -43% | -$351K | 0.04% | 215 |
|
|
2019
Q4 | $811K | Buy |
+13,638
| New | +$811K | 0.07% | 170 |
|