Johnson Investment Counsel’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 |
-2,427
| Closed | -$227K | – | 745 |
|
|
2023
Q3 | $227K | Buy |
2,427
+50
| +2% | +$4.68K | ﹤0.01% | 609 |
|
|
2023
Q2 | $200K | Sell |
2,377
-290
| -11% | -$24.4K | ﹤0.01% | 641 |
|
|
2023
Q1 | $228K | Sell |
2,667
-35
| -1% | -$3K | ﹤0.01% | 602 |
|
|
2022
Q4 | $207K | Sell |
2,702
-37
| -1% | -$2.83K | ﹤0.01% | 618 |
|
|
2022
Q3 | $204K | Buy |
2,739
+124
| +5% | +$9.24K | ﹤0.01% | 610 |
|
|
2022
Q2 | $204K | Hold |
2,615
| – | – | ﹤0.01% | 613 |
|
|
2022
Q1 | $209K | Buy |
+2,615
| New | +$209K | ﹤0.01% | 635 |
|
|
2021
Q4 | – | Sell |
-3,075
| Closed | -$238K | – | 691 |
|
|
2021
Q3 | $238K | Sell |
3,075
-392
| -11% | -$30.3K | ﹤0.01% | 589 |
|
|
2021
Q2 | $331K | Buy |
3,467
+38
| +1% | +$3.63K | ﹤0.01% | 516 |
|
|
2021
Q1 | $319K | Sell |
3,429
-74
| -2% | -$6.88K | ﹤0.01% | 495 |
|
|
2020
Q4 | $325K | Buy |
3,503
+4
| +0.1% | +$371 | 0.01% | 483 |
|
|
2020
Q3 | $283K | Buy |
3,499
+698
| +25% | +$56.5K | 0.01% | 483 |
|
|
2020
Q2 | $213K | Buy |
+2,801
| New | +$213K | ﹤0.01% | 542 |
|
|
2020
Q1 | – | Sell |
-4,510
| Closed | -$268K | – | 628 |
|
|
2019
Q4 | $268K | Sell |
4,510
-724
| -14% | -$43K | 0.01% | 529 |
|
|
2019
Q3 | $277K | Buy |
5,234
+572
| +12% | +$30.3K | 0.01% | 517 |
|
|
2019
Q2 | $220K | Buy |
4,662
+128
| +3% | +$6.04K | ﹤0.01% | 560 |
|
|
2019
Q1 | $206K | Buy |
4,534
+207
| +5% | +$9.41K | ﹤0.01% | 571 |
|
|
2018
Q4 | $201K | Sell |
4,327
-2,991
| -41% | -$139K | ﹤0.01% | 570 |
|
|
2018
Q3 | $608K | Sell |
7,318
-2,253
| -24% | -$187K | 0.01% | 407 |
|
|
2018
Q2 | $730K | Sell |
9,571
-62
| -0.6% | -$4.73K | 0.02% | 365 |
|
|
2018
Q1 | $649K | Sell |
9,633
-4,933
| -34% | -$332K | 0.02% | 370 |
|
|
2017
Q4 | $922K | Buy |
14,566
+3,823
| +36% | +$242K | 0.02% | 284 |
|
|
2017
Q3 | $692K | Sell |
10,743
-1,193
| -10% | -$76.8K | 0.02% | 336 |
|
|
2017
Q2 | $687K | Buy |
11,936
+3,048
| +34% | +$175K | 0.02% | 325 |
|
|
2017
Q1 | $443K | Buy |
+8,888
| New | +$443K | 0.01% | 423 |
|