NPF
ATVI
Norris Perne & French’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-173,577
| Closed | -$16.3M | – | 138 |
|
|
2023
Q3 | $16.3M | Sell |
173,577
-54,160
| -24% | -$5.07M | 1.42% | 30 |
|
|
2023
Q2 | $19.2M | Sell |
227,737
-1,057
| -0.5% | -$89.1K | 1.62% | 22 |
|
|
2023
Q1 | $19.6M | Sell |
228,794
-2,342
| -1% | -$200K | 1.79% | 17 |
|
|
2022
Q4 | $17.7M | Sell |
231,136
-8,751
| -4% | -$670K | 1.75% | 19 |
|
|
2022
Q3 | $17.8M | Buy |
239,887
+32
| +0% | +$2.38K | 1.85% | 14 |
|
|
2022
Q2 | $18.7M | Buy |
239,855
+2,961
| +1% | +$231K | 1.79% | 18 |
|
|
2022
Q1 | $19M | Buy |
236,894
+2,632
| +1% | +$211K | 1.53% | 24 |
|
|
2021
Q4 | $15.6M | Buy |
234,262
+6,908
| +3% | +$460K | 1.21% | 39 |
|
|
2021
Q3 | $17.6M | Buy |
227,354
+16,624
| +8% | +$1.29M | 1.51% | 23 |
|
|
2021
Q2 | $20.1M | Buy |
210,730
+3,542
| +2% | +$338K | 1.73% | 18 |
|
|
2021
Q1 | $19.3M | Sell |
207,188
-882
| -0.4% | -$82K | 1.79% | 20 |
|
|
2020
Q4 | $19.3M | Buy |
208,070
+4,381
| +2% | +$407K | 1.82% | 17 |
|
|
2020
Q3 | $16.5M | Sell |
203,689
-1,481
| -0.7% | -$120K | 1.79% | 19 |
|
|
2020
Q2 | $15.6M | Sell |
205,170
-5,125
| -2% | -$389K | 1.9% | 19 |
|
|
2020
Q1 | $12.5M | Sell |
210,295
-135
| -0.1% | -$8.03K | 1.88% | 21 |
|
|
2019
Q4 | $12.5M | Sell |
210,430
-778
| -0.4% | -$46.2K | 1.49% | 30 |
|
|
2019
Q3 | $11.2M | Sell |
211,208
-479
| -0.2% | -$25.3K | 1.39% | 30 |
|
|
2019
Q2 | $9.99M | Buy |
211,687
+5,218
| +3% | +$246K | 1.26% | 38 |
|
|
2019
Q1 | $9.4M | Sell |
206,469
-13,594
| -6% | -$619K | 1.24% | 39 |
|
|
2018
Q4 | $10.2M | Buy |
220,063
+85,850
| +64% | +$4M | 1.6% | 25 |
|
|
2018
Q3 | $11.2M | Buy |
134,213
+395
| +0.3% | +$32.9K | 1.46% | 29 |
|
|
2018
Q2 | $10.2M | Buy |
133,818
+37,134
| +38% | +$2.83M | 1.49% | 27 |
|
|
2018
Q1 | $6.52M | Buy |
+96,684
| New | +$6.52M | 0.95% | 50 |
|