ISL
ATVI
Ingalls & Snyder LLC’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,370
| Closed | -$2M | – | 443 |
|
|
2023
Q3 | $2M | Sell |
21,370
-629
| -3% | -$58.9K | 0.1% | 135 |
|
|
2023
Q2 | $1.86M | Sell |
21,999
-573
| -3% | -$48.3K | 0.09% | 147 |
|
|
2023
Q1 | $1.93M | Sell |
22,572
-263
| -1% | -$22.5K | 0.1% | 139 |
|
|
2022
Q4 | $1.75M | Sell |
22,835
-10,220
| -31% | -$782K | 0.1% | 142 |
|
|
2022
Q3 | $2.46M | Sell |
33,055
-3,694
| -10% | -$275K | 0.14% | 107 |
|
|
2022
Q2 | $2.86M | Sell |
36,749
-16,294
| -31% | -$1.27M | 0.15% | 108 |
|
|
2022
Q1 | $4.25M | Sell |
53,043
-31,573
| -37% | -$2.53M | 0.19% | 95 |
|
|
2021
Q4 | $5.63M | Sell |
84,616
-7,289
| -8% | -$485K | 0.25% | 78 |
|
|
2021
Q3 | $7.11M | Buy |
91,905
+288
| +0.3% | +$22.3K | 0.33% | 62 |
|
|
2021
Q2 | $8.74M | Buy |
91,617
+3,829
| +4% | +$365K | 0.39% | 57 |
|
|
2021
Q1 | $8.16M | Buy |
87,788
+2,249
| +3% | +$209K | 0.38% | 58 |
|
|
2020
Q4 | $7.94M | Buy |
85,539
+1,418
| +2% | +$132K | 0.39% | 54 |
|
|
2020
Q3 | $6.81M | Buy |
84,121
+533
| +0.6% | +$43.1K | 0.47% | 54 |
|
|
2020
Q2 | $6.34M | Buy |
83,588
+1,638
| +2% | +$124K | 0.36% | 65 |
|
|
2020
Q1 | $4.87M | Buy |
81,950
+26,831
| +49% | +$1.6M | 0.33% | 70 |
|
|
2019
Q4 | $3.28M | Buy |
55,119
+29,253
| +113% | +$1.74M | 0.18% | 104 |
|
|
2019
Q3 | $1.37M | Buy |
+25,866
| New | +$1.37M | 0.07% | 182 |
|