IA
ATVI
IndexIQ Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.8M | Buy |
260,034
+215,696
| +486% | +$17.3M | 0.74% | 25 |
|
|
2021
Q4 | $2.95M | Buy |
44,338
+357
| +0.8% | +$23.8K | 0.1% | 190 |
|
|
2021
Q3 | $3.4M | Buy |
43,981
+221
| +0.5% | +$17.1K | 0.11% | 159 |
|
|
2021
Q2 | $4.18M | Sell |
43,760
-304
| -0.7% | -$29K | 0.14% | 110 |
|
|
2021
Q1 | $4.1M | Buy |
44,064
+1,524
| +4% | +$142K | 0.15% | 110 |
|
|
2020
Q4 | $3.95M | Buy |
42,540
+5,011
| +13% | +$465K | 0.15% | 101 |
|
|
2020
Q3 | $3.04M | Buy |
37,529
+3,267
| +10% | +$264K | 0.12% | 115 |
|
|
2020
Q2 | $2.6M | Buy |
34,262
+226
| +0.7% | +$17.2K | 0.12% | 117 |
|
|
2020
Q1 | $2.03M | Buy |
34,036
+33,773
| +12,841% | +$2.01M | 0.09% | 105 |
|
|
2019
Q4 | $16K | Buy |
+263
| New | +$16K | ﹤0.01% | 612 |
|