Janney Montgomery Scott’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 |
-54,787
| Closed | -$5.13M | – | 2806 |
|
|
2023
Q3 | $5.13M | Sell |
54,787
-15,610
| -22% | -$1.46M | 0.02% | 664 |
|
|
2023
Q2 | $5.94M | Buy |
70,397
+10,261
| +17% | +$865K | 0.02% | 631 |
|
|
2023
Q1 | $5.15M | Sell |
60,136
-3,151
| -5% | -$270K | 0.02% | 636 |
|
|
2022
Q4 | $4.85M | Buy |
63,287
+13,983
| +28% | +$1.07M | 0.02% | 686 |
|
|
2022
Q3 | $3.67M | Buy |
49,304
+7,703
| +19% | +$573K | 0.02% | 733 |
|
|
2022
Q2 | $3.21M | Sell |
41,601
-2,183
| -5% | -$169K | 0.01% | 726 |
|
|
2022
Q1 | $3.51M | Sell |
43,784
-14,138
| -24% | -$1.13M | 0.02% | 698 |
|
|
2021
Q4 | $3.85M | Sell |
57,922
-19,783
| -25% | -$1.32M | 0.02% | 709 |
|
|
2021
Q3 | $6.01M | Buy |
77,705
+7,501
| +11% | +$580K | 0.03% | 541 |
|
|
2021
Q2 | $6.7M | Buy |
70,204
+1
| +0% | +$95 | 0.03% | 496 |
|
|
2021
Q1 | $6.53M | Buy |
70,203
+7,322
| +12% | +$681K | 0.03% | 456 |
|
|
2020
Q4 | $5.84M | Sell |
62,881
-30,522
| -33% | -$2.83M | 0.03% | 494 |
|
|
2020
Q3 | $7.56M | Buy |
93,403
+8,047
| +9% | +$651K | 0.04% | 361 |
|
|
2020
Q2 | $6.48M | Buy |
85,356
+23,251
| +37% | +$1.76M | 0.04% | 376 |
|
|
2020
Q1 | $3.69M | Sell |
62,105
-6,366
| -9% | -$379K | 0.03% | 479 |
|
|
2019
Q4 | $4.07M | Buy |
68,471
+13,281
| +24% | +$789K | 0.03% | 529 |
|
|
2019
Q3 | $2.92M | Buy |
55,190
+10,382
| +23% | +$549K | 0.02% | 614 |
|
|
2019
Q2 | $2.12M | Sell |
44,808
-7,890
| -15% | -$372K | 0.02% | 710 |
|
|
2019
Q1 | $2.4M | Buy |
52,698
+6,363
| +14% | +$290K | 0.02% | 633 |
|
|
2018
Q4 | $2.16M | Sell |
46,335
-8,466
| -15% | -$394K | 0.02% | 620 |
|
|
2018
Q3 | $4.56M | Buy |
54,801
+2,934
| +6% | +$244K | 0.04% | 429 |
|
|
2018
Q2 | $3.96M | Buy |
51,867
+5,636
| +12% | +$430K | 0.04% | 437 |
|
|
2018
Q1 | $3.12M | Sell |
46,231
-536
| -1% | -$36.2K | 0.03% | 500 |
|
|
2017
Q4 | $2.96M | Sell |
46,767
-773
| -2% | -$48.9K | 0.03% | 504 |
|
|
2017
Q3 | $3.07M | Buy |
47,540
+1,268
| +3% | +$81.8K | 0.04% | 463 |
|
|
2017
Q2 | $2.66M | Sell |
46,272
-4
| -0% | -$230 | 0.03% | 471 |
|
|
2017
Q1 | $2.31M | Sell |
46,276
-15,598
| -25% | -$778K | 0.03% | 507 |
|
|
2016
Q4 | $2.23M | Sell |
61,874
-124
| -0.2% | -$4.48K | 0.03% | 468 |
|
|
2016
Q3 | $2.75M | Buy |
+61,998
| New | +$2.75M | 0.05% | 361 |
|
|
2016
Q2 | – | Sell |
-58,425
| Closed | -$1.98M | – | 1333 |
|
|
2016
Q1 | $1.98M | Buy |
58,425
+1,330
| +2% | +$45K | 0.05% | 330 |
|
|
2015
Q4 | $2.21M | Buy |
57,095
+5,029
| +10% | +$195K | 0.06% | 320 |
|
|
2015
Q3 | $1.61M | Buy |
+52,066
| New | +$1.61M | 0.05% | 385 |
|
|
2015
Q2 | – | Sell |
-55,613
| Closed | -$1.26M | – | 2249 |
|
|
2015
Q1 | $1.26M | Sell |
55,613
-21,223
| -28% | -$482K | 0.02% | 763 |
|
|
2014
Q4 | $1.55M | Sell |
76,836
-5,930
| -7% | -$119K | 0.03% | 659 |
|
|
2014
Q3 | $1.72M | Buy |
82,766
+2,594
| +3% | +$53.9K | 0.04% | 589 |
|
|
2014
Q2 | $1.79M | Buy |
+80,172
| New | +$1.79M | 0.04% | 555 |
|