Loomis, Sayles & Company’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
Q3 | – | Sell |
-69
| Closed | -$6K | – | 1049 |
|
|
2023
Q2 | $6K | Buy |
69
+43
| +165% | +$3.74K | ﹤0.01% | 820 |
|
|
2023
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 954 |
|
|
2022
Q4 | – | Sell |
-423
| Closed | -$31K | – | 1023 |
|
|
2022
Q3 | $31K | Buy |
423
+302
| +250% | +$22.1K | ﹤0.01% | 594 |
|
|
2022
Q2 | $9K | Sell |
121
-26
| -18% | -$1.93K | ﹤0.01% | 680 |
|
|
2022
Q1 | $12K | Sell |
147
-21,770
| -99% | -$1.78M | ﹤0.01% | 699 |
|
|
2021
Q4 | $1.46M | Buy |
21,917
+1,825
| +9% | +$121K | ﹤0.01% | 491 |
|
|
2021
Q3 | $1.55M | Buy |
20,092
+2,087
| +12% | +$161K | ﹤0.01% | 489 |
|
|
2021
Q2 | $1.72M | Buy |
18,005
+3,518
| +24% | +$336K | ﹤0.01% | 475 |
|
|
2021
Q1 | $1.35M | Sell |
14,487
-2,833
| -16% | -$264K | ﹤0.01% | 476 |
|
|
2020
Q4 | $1.61M | Buy |
17,320
+4,511
| +35% | +$419K | ﹤0.01% | 449 |
|
|
2020
Q3 | $1.04M | Sell |
12,809
-1,627
| -11% | -$132K | ﹤0.01% | 442 |
|
|
2020
Q2 | $1.1M | Buy |
14,436
+14,142
| +4,810% | +$1.07M | ﹤0.01% | 444 |
|
|
2020
Q1 | $17K | Sell |
294
-1,138
| -79% | -$65.8K | ﹤0.01% | 590 |
|
|
2019
Q4 | $85K | Buy |
1,432
+125
| +10% | +$7.42K | ﹤0.01% | 602 |
|
|
2019
Q3 | $69K | Buy |
+1,307
| New | +$69K | ﹤0.01% | 579 |
|
|
2017
Q3 | – | Sell |
-252
| Closed | -$15K | – | 1017 |
|
|
2017
Q2 | $15K | Buy |
+252
| New | +$15K | ﹤0.01% | 776 |
|
|
2017
Q1 | – | Sell |
-95
| Closed | -$3K | – | 1085 |
|
|
2016
Q4 | $3K | Hold |
95
| – | – | ﹤0.01% | 967 |
|
|
2016
Q3 | $4K | Hold |
95
| – | – | ﹤0.01% | 931 |
|
|
2016
Q2 | $4K | Sell |
95
-247
| -72% | -$10.4K | ﹤0.01% | 907 |
|
|
2016
Q1 | $12K | Buy |
+342
| New | +$12K | ﹤0.01% | 801 |
|