Norris Perne & French’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $16.3M | Sell |
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|
2023
Q2 | $19.2M | Sell |
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|
2023
Q1 | $19.6M | Sell |
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|
2022
Q4 | $17.7M | Sell |
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|
2022
Q3 | $17.8M | Buy |
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|
2022
Q2 | $18.7M | Buy |
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|
2022
Q1 | $19M | Buy |
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|
2021
Q4 | $15.6M | Buy |
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|
2021
Q3 | $17.6M | Buy |
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|
2021
Q2 | $20.1M | Buy |
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|
2021
Q1 | $19.3M | Sell |
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|
2020
Q4 | $19.3M | Buy |
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|
2020
Q3 | $16.5M | Sell |
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|
2020
Q2 | $15.6M | Sell |
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|
2020
Q1 | $12.5M | Sell |
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|
2019
Q4 | $12.5M | Sell |
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|
2019
Q3 | $11.2M | Sell |
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|
2019
Q2 | $9.99M | Buy |
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|
2019
Q1 | $9.4M | Sell |
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|
2018
Q4 | $10.2M | Buy |
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|
2018
Q3 | $11.2M | Buy |
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|
2018
Q2 | $10.2M | Buy |
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|
2018
Q1 | $6.52M | Buy |
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