Kayne Anderson Rudnick Investment Management’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 |
-53
| Closed | -$4.96K | – | 994 |
|
|
2023
Q3 | $4.96K | Hold |
53
| – | – | ﹤0.01% | 622 |
|
|
2023
Q2 | $4.47K | Buy |
+53
| New | +$4.47K | ﹤0.01% | 630 |
|
|
2022
Q1 | – | Sell |
-84
| Closed | -$6K | – | 741 |
|
|
2021
Q4 | $6K | Hold |
84
| – | – | ﹤0.01% | 558 |
|
|
2021
Q3 | $7K | Sell |
84
-304,221
| -100% | -$25.4M | ﹤0.01% | 527 |
|
|
2021
Q2 | $29M | Sell |
304,305
-2,344
| -0.8% | -$224K | 0.07% | 172 |
|
|
2021
Q1 | $28.5M | Sell |
306,649
-2,951
| -1% | -$274K | 0.08% | 167 |
|
|
2020
Q4 | $28.7M | Buy |
309,600
+4,211
| +1% | +$391K | 0.08% | 163 |
|
|
2020
Q3 | $24.7M | Buy |
305,389
+1,641
| +0.5% | +$133K | 0.09% | 161 |
|
|
2020
Q2 | $23.1M | Buy |
303,748
+4,266
| +1% | +$324K | 0.1% | 154 |
|
|
2020
Q1 | $17.8M | Sell |
299,482
-1,887
| -0.6% | -$112K | 0.1% | 146 |
|
|
2019
Q4 | $17.9M | Sell |
301,369
-6,491
| -2% | -$386K | 0.09% | 146 |
|
|
2019
Q3 | $16.3M | Sell |
307,860
-99
| -0% | -$5.24K | 0.08% | 144 |
|
|
2019
Q2 | $14.5M | Sell |
307,959
-5,992
| -2% | -$283K | 0.08% | 144 |
|
|
2019
Q1 | $14.3M | Buy |
313,951
+52,712
| +20% | +$2.4M | 0.08% | 140 |
|
|
2018
Q4 | $12.2M | Sell |
261,239
-64,357
| -20% | -$3M | 0.08% | 148 |
|
|
2018
Q3 | $27.1M | Sell |
325,596
-1,241
| -0.4% | -$103K | 0.16% | 107 |
|
|
2018
Q2 | $24.9M | Sell |
326,837
-434
| -0.1% | -$33.1K | 0.16% | 111 |
|
|
2018
Q1 | $22.1M | Sell |
327,271
-13,566
| -4% | -$915K | 0.17% | 114 |
|
|
2017
Q4 | $21.6M | Sell |
340,837
-695
| -0.2% | -$44K | 0.18% | 116 |
|
|
2017
Q3 | $22M | Sell |
341,532
-12,149
| -3% | -$784K | 0.2% | 114 |
|
|
2017
Q2 | $20.4M | Sell |
353,681
-6,042
| -2% | -$348K | 0.2% | 122 |
|
|
2017
Q1 | $17.9M | Buy |
359,723
+10,981
| +3% | +$548K | 0.2% | 131 |
|
|
2016
Q4 | $12.6M | Sell |
348,742
-32,808
| -9% | -$1.18M | 0.15% | 153 |
|
|
2016
Q3 | $16.9M | Buy |
+381,550
| New | +$16.9M | 0.21% | 134 |
|