IAS
ATVI
IMA Advisory Services’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,274
| Closed | -$681K | – | 286 |
|
|
2023
Q3 | $681K | Sell |
7,274
-50,670
| -87% | -$4.74M | 0.18% | 107 |
|
|
2023
Q2 | $4.88M | Buy |
57,944
+286
| +0.5% | +$24.1K | 1.26% | 17 |
|
|
2023
Q1 | $4.93M | Sell |
57,658
-326
| -0.6% | -$27.9K | 1.27% | 17 |
|
|
2022
Q4 | $4.44M | Sell |
57,984
-1,222
| -2% | -$93.5K | 1.18% | 18 |
|
|
2022
Q3 | $4.4M | Buy |
59,206
+9,083
| +18% | +$675K | 1.18% | 20 |
|
|
2022
Q2 | $3.9M | Buy |
+50,123
| New | +$3.9M | 0.96% | 22 |
|
|
2022
Q1 | – | Sell |
-62,506
| Closed | -$4.16M | – | 317 |
|
|
2021
Q4 | $4.16M | Buy |
+62,506
| New | +$4.16M | 0.92% | 24 |
|
|
2020
Q1 | – | Sell |
-158
| Closed | -$9K | – | 300 |
|
|
2019
Q4 | $9K | Hold |
158
| – | – | ﹤0.01% | 218 |
|
|
2019
Q3 | $8K | Buy |
158
+86
| +119% | +$4.35K | ﹤0.01% | 225 |
|
|
2019
Q2 | $3K | Sell |
72
-123
| -63% | -$5.13K | ﹤0.01% | 266 |
|
|
2019
Q1 | $9K | Hold |
195
| – | – | ﹤0.01% | 213 |
|
|
2018
Q4 | $9K | Hold |
195
| – | – | ﹤0.01% | 224 |
|
|
2018
Q3 | $16K | Hold |
195
| – | – | 0.01% | 202 |
|
|
2018
Q2 | $15K | Sell |
195
-9,710
| -98% | -$747K | 0.01% | 238 |
|
|
2018
Q1 | $668K | Sell |
9,905
-25,576
| -72% | -$1.72M | 0.3% | 84 |
|
|
2017
Q4 | $2.25M | Buy |
35,481
+2,193
| +7% | +$139K | 1.01% | 32 |
|
|
2017
Q3 | $2.15M | Buy |
33,288
+2,376
| +8% | +$153K | 1% | 34 |
|
|
2017
Q2 | $1.78M | Sell |
30,912
-2,179
| -7% | -$125K | 0.86% | 37 |
|
|
2017
Q1 | $1.65M | Buy |
33,091
+24,180
| +271% | +$1.21M | 0.83% | 42 |
|
|
2016
Q4 | $322K | Buy |
+8,911
| New | +$322K | 0.2% | 98 |
|