MC
ATVI
Montag & Caldwell’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-113,706
| Closed | -$8.8M | – | 74 |
|
|
2021
Q3 | $8.8M | Buy |
113,706
+689
| +0.6% | +$53.3K | 0.81% | 35 |
|
|
2021
Q2 | $10.8M | Sell |
113,017
-96,623
| -46% | -$9.22M | 0.97% | 33 |
|
|
2021
Q1 | $19.5M | Sell |
209,640
-360,530
| -63% | -$33.5M | 1.78% | 29 |
|
|
2020
Q4 | $52.7M | Buy |
570,170
+10,037
| +2% | +$927K | 2.9% | 17 |
|
|
2020
Q3 | $45.3M | Sell |
560,133
-18,884
| -3% | -$1.53M | 2.75% | 18 |
|
|
2020
Q2 | $43.9M | Sell |
579,017
-156,661
| -21% | -$11.9M | 2.91% | 15 |
|
|
2020
Q1 | $43.8M | Sell |
735,678
-127,380
| -15% | -$7.58M | 2.91% | 17 |
|
|
2019
Q4 | $51.3M | Sell |
863,058
-1,496
| -0.2% | -$88.9K | 2.45% | 21 |
|
|
2019
Q3 | $45.8M | Buy |
864,554
+416,739
| +93% | +$22.1M | 2.35% | 24 |
|
|
2019
Q2 | $21.1M | Sell |
447,815
-13,643
| -3% | -$644K | 1.09% | 31 |
|
|
2019
Q1 | $21M | Sell |
461,458
-635,267
| -58% | -$28.9M | 1.1% | 33 |
|
|
2018
Q4 | $51.1M | Buy |
1,096,725
+222,930
| +26% | +$10.4M | 2.79% | 17 |
|
|
2018
Q3 | $72.7M | Buy |
873,795
+416,231
| +91% | +$34.6M | 2.83% | 18 |
|
|
2018
Q2 | $34.9M | Buy |
+457,564
| New | +$34.9M | 1.39% | 33 |
|