Nisa Investment Advisors’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 |
-400,447
| Closed | -$37.5M | – | 2820 |
|
|
2023
Q3 | $37.5M | Buy |
400,447
+159,930
| +66% | +$15M | 0.29% | 70 |
|
|
2023
Q2 | $20.3M | Sell |
240,517
-314
| -0.1% | -$26.5K | 0.15% | 151 |
|
|
2023
Q1 | $20.6M | Buy |
240,831
+4,274
| +2% | +$366K | 0.16% | 146 |
|
|
2022
Q4 | $18.1M | Buy |
236,557
+1,744
| +0.7% | +$134K | 0.14% | 168 |
|
|
2022
Q3 | $17.5M | Buy |
234,813
+4,930
| +2% | +$366K | 0.15% | 149 |
|
|
2022
Q2 | $17.9M | Sell |
229,883
-9,713
| -4% | -$756K | 0.16% | 143 |
|
|
2022
Q1 | $19.2M | Buy |
239,596
+9,950
| +4% | +$797K | 0.14% | 151 |
|
|
2021
Q4 | $18.1M | Sell |
229,646
-26,738
| -10% | -$2.11M | 0.14% | 157 |
|
|
2021
Q3 | $19.8K | Sell |
256,384
-600
| -0.2% | -$46 | 0.12% | 162 |
|
|
2021
Q2 | $24.5K | Sell |
256,984
-26,899
| -9% | -$2.57K | 0.15% | 130 |
|
|
2021
Q1 | $26.4K | Sell |
283,883
-53,227
| -16% | -$4.95K | 0.17% | 123 |
|
|
2020
Q4 | $31.3M | Buy |
337,110
+7,726
| +2% | +$717K | 0.2% | 117 |
|
|
2020
Q3 | $26.7M | Buy |
329,384
+37,036
| +13% | +$3M | 0.21% | 108 |
|
|
2020
Q2 | $22.2M | Buy |
292,348
+36,510
| +14% | +$2.77M | 0.2% | 112 |
|
|
2020
Q1 | $15.2M | Buy |
255,838
+40,835
| +19% | +$2.43M | 0.17% | 135 |
|
|
2019
Q4 | $12.8M | Buy |
215,003
+21,525
| +11% | +$1.28M | 0.11% | 195 |
|
|
2019
Q3 | $10.2M | Buy |
193,478
+306
| +0.2% | +$16.2K | 0.09% | 222 |
|
|
2019
Q2 | $9.12M | Sell |
193,172
-6,791
| -3% | -$321K | 0.09% | 231 |
|
|
2019
Q1 | $9.1M | Buy |
199,963
+36,614
| +22% | +$1.67M | 0.09% | 225 |
|
|
2018
Q4 | $7.61M | Sell |
163,349
-20,344
| -11% | -$947K | 0.08% | 227 |
|
|
2018
Q3 | $15.3M | Buy |
183,693
+1,175
| +0.6% | +$97.7K | 0.14% | 163 |
|
|
2018
Q2 | $13.9M | Buy |
182,518
+68,126
| +60% | +$5.2M | 0.14% | 162 |
|
|
2018
Q1 | $7.83M | Buy |
114,392
+9,200
| +9% | +$630K | 0.08% | 237 |
|
|
2017
Q4 | $6.66M | Buy |
105,192
+3,300
| +3% | +$209K | 0.07% | 281 |
|
|
2017
Q3 | $6.57M | Buy |
101,892
+18,297
| +22% | +$1.18M | 0.07% | 268 |
|
|
2017
Q2 | $4.82M | Buy |
83,595
+43,406
| +108% | +$2.5M | 0.06% | 339 |
|
|
2017
Q1 | $2M | Buy |
40,189
+22,000
| +121% | +$1.09M | 0.02% | 604 |
|
|
2016
Q4 | $657K | Hold |
18,189
| – | – | 0.01% | 949 |
|
|
2016
Q3 | $806K | Sell |
18,189
-218
| -1% | -$9.66K | 0.01% | 862 |
|
|
2016
Q2 | $729K | Buy |
18,407
+857
| +5% | +$33.9K | 0.01% | 866 |
|
|
2016
Q1 | $594K | Sell |
17,550
-3,600
| -17% | -$122K | 0.01% | 936 |
|
|
2015
Q4 | $814K | Buy |
21,150
+3,600
| +21% | +$139K | 0.01% | 807 |
|
|
2015
Q3 | $517K | Sell |
17,550
-86
| -0.5% | -$2.53K | 0.01% | 968 |
|
|
2015
Q2 | $427K | Sell |
17,636
-233
| -1% | -$5.64K | 0.01% | 1067 |
|
|
2015
Q1 | $406K | Sell |
17,869
-2,355
| -12% | -$53.5K | 0.01% | 1097 |
|
|
2014
Q4 | $408K | Hold |
20,224
| – | – | 0.01% | 1073 |
|
|
2014
Q3 | $416K | Hold |
20,224
| – | – | 0.01% | 1063 |
|
|
2014
Q2 | $444K | Sell |
20,224
-70,942
| -78% | -$1.56M | 0.01% | 1070 |
|
|
2014
Q1 | $1.86M | Buy |
91,166
+80,000
| +716% | +$1.63M | 0.03% | 584 |
|
|
2013
Q4 | $198K | Sell |
11,166
-8,978
| -45% | -$159K | ﹤0.01% | 1277 |
|
|
2013
Q3 | $336K | Hold |
20,144
| – | – | 0.01% | 1145 |
|
|
2013
Q2 | $287K | Buy |
+20,144
| New | +$287K | ﹤0.01% | 1166 |
|