Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,872
| Closed | -$883K | – | 2227 |
|
|
2022
Q3 | $883K | Sell |
11,872
-1,101
| -8% | -$81.9K | 0.05% | 275 |
|
|
2022
Q2 | $1.01M | Buy |
12,973
+1,295
| +11% | +$101K | 0.06% | 248 |
|
|
2022
Q1 | $936K | Buy |
+11,678
| New | +$936K | 0.05% | 269 |
|
|
2021
Q4 | – | Sell |
-125,770
| Closed | -$9.73M | – | 2608 |
|
|
2021
Q3 | $9.73M | Buy |
125,770
+2,067
| +2% | +$160K | 0.51% | 43 |
|
|
2021
Q2 | $11.8M | Buy |
123,703
+35,210
| +40% | +$3.36M | 0.55% | 38 |
|
|
2021
Q1 | $8.23M | Buy |
88,493
+81,380
| +1,144% | +$7.57M | 0.42% | 49 |
|
|
2020
Q4 | $660K | Sell |
7,113
-44,851
| -86% | -$4.16M | 0.15% | 127 |
|
|
2020
Q3 | $4.21M | Buy |
51,964
+9,278
| +22% | +$751K | 0.27% | 80 |
|
|
2020
Q2 | $3.24M | Buy |
42,686
+8,827
| +26% | +$670K | 0.21% | 98 |
|
|
2020
Q1 | $2.02M | Buy |
33,859
+32,777
| +3,029% | +$1.95M | 0.16% | 125 |
|
|
2019
Q4 | $64K | Buy |
1,082
+360
| +50% | +$21.3K | ﹤0.01% | 949 |
|
|
2019
Q3 | $38K | Buy |
722
+368
| +104% | +$19.4K | ﹤0.01% | 1104 |
|
|
2019
Q2 | $17K | Buy |
354
+336
| +1,867% | +$16.1K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1677 |
|
|
2017
Q4 | – | Sell |
-44,586
| Closed | -$2.88M | – | 1929 |
|
|
2017
Q3 | $2.88M | Buy |
44,586
+33,528
| +303% | +$2.16M | 0.31% | 82 |
|
|
2017
Q2 | $637K | Sell |
11,058
-9,378
| -46% | -$540K | 0.06% | 319 |
|
|
2017
Q1 | $1.02M | Buy |
20,436
+13,178
| +182% | +$657K | 0.09% | 207 |
|
|
2016
Q4 | $262K | Sell |
7,258
-29,704
| -80% | -$1.07M | 0.03% | 457 |
|
|
2016
Q3 | $1.64M | Sell |
36,962
-28,641
| -44% | -$1.27M | 0.14% | 167 |
|
|
2016
Q2 | $2.6M | Sell |
65,603
-22,408
| -25% | -$888K | 0.24% | 88 |
|
|
2016
Q1 | $2.98M | Buy |
88,011
+10,819
| +14% | +$366K | 0.28% | 73 |
|
|
2015
Q4 | $2.99M | Buy |
+77,192
| New | +$2.99M | 0.27% | 103 |
|
|
2014
Q2 | – | Sell |
-577,514
| Closed | -$11.8M | – | 388 |
|
|
2014
Q1 | $11.8M | Hold |
577,514
| – | – | 1.94% | 7 |
|
|
2013
Q4 | $10.3M | Buy |
577,514
+137,379
| +31% | +$2.45M | 1.76% | 11 |
|
|
2013
Q3 | $7.34M | Buy |
440,135
+364,855
| +485% | +$6.09M | 1.4% | 17 |
|
|
2013
Q2 | $1.07M | Buy |
+75,280
| New | +$1.07M | 0.21% | 119 |
|