J.P. Morgan Private Wealth Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.3M | Sell |
120,845
-375,703
| -76% | -$35.2M | 0.03% | 354 |
|
|
2023
Q2 | $41.9M | Buy |
496,548
+75,533
| +18% | +$6.37M | 0.22% | 99 |
|
|
2023
Q1 | $36M | Buy |
421,015
+19,726
| +5% | +$1.69M | 0.08% | 230 |
|
|
2022
Q4 | $30.7M | Buy |
401,289
+157,120
| +64% | +$12M | 0.07% | 246 |
|
|
2022
Q3 | $18.2M | Sell |
244,169
-468
| -0.2% | -$34.8K | 0.05% | 302 |
|
|
2022
Q2 | $19M | Sell |
244,637
-5,683
| -2% | -$442K | 0.05% | 288 |
|
|
2022
Q1 | $20.1M | Sell |
250,320
-18,766
| -7% | -$1.5M | 0.04% | 322 |
|
|
2021
Q4 | $17.9M | Buy |
269,086
+36,562
| +16% | +$2.43M | 0.04% | 338 |
|
|
2021
Q3 | $18M | Sell |
232,524
-115,560
| -33% | -$8.94M | 0.04% | 325 |
|
|
2021
Q2 | $33.2M | Sell |
348,084
-65,432
| -16% | -$6.24M | 0.09% | 226 |
|
|
2021
Q1 | $38.5M | Sell |
413,516
-37,164
| -8% | -$3.46M | 0.12% | 173 |
|
|
2020
Q4 | $41.8M | Sell |
450,680
-62,757
| -12% | -$5.83M | 0.14% | 163 |
|
|
2020
Q3 | $41.6M | Buy |
513,437
+124,710
| +32% | +$10.1M | 0.16% | 133 |
|
|
2020
Q2 | $29.5M | Buy |
388,727
+9,556
| +3% | +$725K | 0.13% | 151 |
|
|
2020
Q1 | $22.6M | Sell |
379,171
-14,864
| -4% | -$884K | 0.13% | 155 |
|
|
2019
Q4 | $23.4M | Buy |
394,035
+8,748
| +2% | +$520K | 0.11% | 185 |
|
|
2019
Q3 | $20.4M | Buy |
385,287
+13,350
| +4% | +$706K | 0.11% | 181 |
|
|
2019
Q2 | $17.6M | Buy |
371,937
+25,793
| +7% | +$1.22M | 0.1% | 197 |
|
|
2019
Q1 | $15.8M | Buy |
346,144
+297,679
| +614% | +$13.6M | 0.08% | 223 |
|
|
2018
Q4 | $2.26M | Buy |
48,465
+16,525
| +52% | +$770K | 0.01% | 549 |
|
|
2018
Q3 | $2.66M | Buy |
31,940
+1,734
| +6% | +$144K | 0.01% | 567 |
|
|
2018
Q2 | $2.31M | Buy |
30,206
+6,986
| +30% | +$533K | 0.01% | 575 |
|
|
2018
Q1 | $1.57M | Buy |
23,220
+11,638
| +100% | +$785K | 0.01% | 534 |
|
|
2017
Q4 | $734K | Sell |
11,582
-3,245
| -22% | -$206K | ﹤0.01% | 742 |
|
|
2017
Q3 | $957K | Buy |
14,827
+871
| +6% | +$56.2K | 0.01% | 643 |
|
|
2017
Q2 | $803K | Sell |
13,956
-1,110
| -7% | -$63.9K | 0.01% | 673 |
|
|
2017
Q1 | $751K | Sell |
15,066
-14,644
| -49% | -$730K | 0.01% | 717 |
|
|
2016
Q4 | $1.07M | Sell |
29,710
-1,812
| -6% | -$65.4K | 0.01% | 582 |
|
|
2016
Q3 | $1.4M | Sell |
31,522
-282
| -0.9% | -$12.5K | 0.01% | 517 |
|
|
2016
Q2 | $1.26M | Buy |
31,804
+19,943
| +168% | +$791K | 0.01% | 542 |
|
|
2016
Q1 | $401K | Buy |
11,861
+4,755
| +67% | +$161K | ﹤0.01% | 823 |
|
|
2015
Q4 | $275K | Buy |
+7,106
| New | +$275K | ﹤0.01% | 903 |
|