Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,788
| Closed | -$2.6M | – | 3746 |
|
|
2023
Q3 | $2.6M | Sell |
27,788
-64,431
| -70% | -$6.03M | ﹤0.01% | 656 |
|
|
2023
Q2 | $7.77M | Buy |
92,219
+685
| +0.7% | +$57.7K | 0.01% | 413 |
|
|
2023
Q1 | $7.83M | Buy |
91,534
+1,006
| +1% | +$86.1K | 0.01% | 393 |
|
|
2022
Q4 | $6.93M | Sell |
90,528
-11,136
| -11% | -$852K | 0.01% | 397 |
|
|
2022
Q3 | $7.56M | Buy |
101,664
+10,460
| +11% | +$778K | 0.01% | 340 |
|
|
2022
Q2 | $7.1M | Buy |
91,204
+57,607
| +171% | +$4.49M | 0.01% | 349 |
|
|
2022
Q1 | $2.69M | Sell |
33,597
-8,013
| -19% | -$642K | ﹤0.01% | 571 |
|
|
2021
Q4 | $2.77M | Sell |
41,610
-204,018
| -83% | -$13.6M | ﹤0.01% | 538 |
|
|
2021
Q3 | $19M | Buy |
245,628
+11,672
| +5% | +$903K | 0.03% | 194 |
|
|
2021
Q2 | $22.3M | Buy |
233,956
+11,619
| +5% | +$1.11M | 0.04% | 177 |
|
|
2021
Q1 | $20.7M | Buy |
222,337
+8,173
| +4% | +$760K | 0.04% | 166 |
|
|
2020
Q4 | $19.9M | Buy |
214,164
+12,368
| +6% | +$1.15M | 0.05% | 162 |
|
|
2020
Q3 | $16.3M | Buy |
201,796
+2,480
| +1% | +$201K | 0.04% | 160 |
|
|
2020
Q2 | $15.1M | Buy |
199,316
+15,090
| +8% | +$1.15M | 0.05% | 160 |
|
|
2020
Q1 | $11M | Buy |
184,226
+17,119
| +10% | +$1.02M | 0.04% | 173 |
|
|
2019
Q4 | $9.93M | Buy |
167,107
+3,302
| +2% | +$196K | 0.03% | 188 |
|
|
2019
Q3 | $8.67M | Buy |
163,805
+62,013
| +61% | +$3.28M | 0.03% | 201 |
|
|
2019
Q2 | $4.81M | Buy |
101,792
+2,042
| +2% | +$96.4K | 0.02% | 258 |
|
|
2019
Q1 | $4.54M | Buy |
99,750
+24,385
| +32% | +$1.11M | 0.02% | 253 |
|
|
2018
Q4 | $3.51M | Sell |
75,365
-9,557
| -11% | -$445K | 0.02% | 273 |
|
|
2018
Q3 | $7.07M | Buy |
84,922
+75,198
| +773% | +$6.26M | 0.04% | 201 |
|
|
2018
Q2 | $742K | Buy |
9,724
+467
| +5% | +$35.6K | ﹤0.01% | 462 |
|
|
2018
Q1 | $624K | Sell |
9,257
-113
| -1% | -$7.62K | ﹤0.01% | 478 |
|
|
2017
Q4 | $594K | Buy |
9,370
+980
| +12% | +$62.1K | ﹤0.01% | 484 |
|
|
2017
Q3 | $541K | Sell |
8,390
-1,594
| -16% | -$103K | ﹤0.01% | 465 |
|
|
2017
Q2 | $574K | Buy |
9,984
+2,062
| +26% | +$119K | ﹤0.01% | 449 |
|
|
2017
Q1 | $395K | Sell |
7,922
-1,004
| -11% | -$50.1K | ﹤0.01% | 503 |
|
|
2016
Q4 | $322K | Buy |
+8,926
| New | +$322K | ﹤0.01% | 542 |
|
|
2016
Q3 | – | Sell |
-7,224
| Closed | -$286K | – | 2005 |
|
|
2016
Q2 | $286K | Sell |
7,224
-186
| -3% | -$7.36K | ﹤0.01% | 515 |
|
|
2016
Q1 | $251K | Buy |
7,410
+819
| +12% | +$27.7K | ﹤0.01% | 516 |
|
|
2015
Q4 | $255K | Buy |
6,591
+3,496
| +113% | +$135K | 0.01% | 477 |
|
|
2015
Q3 | $96K | Sell |
3,095
-25,609
| -89% | -$794K | ﹤0.01% | 592 |
|
|
2015
Q2 | $695K | Sell |
28,704
-107,860
| -79% | -$2.61M | 0.02% | 285 |
|
|
2015
Q1 | $3.1M | Sell |
136,564
-1,558
| -1% | -$35.4K | 0.09% | 162 |
|
|
2014
Q4 | $2.78M | Buy |
138,122
+137,011
| +12,332% | +$2.76M | 0.09% | 159 |
|
|
2014
Q3 | $23K | Sell |
1,111
-3,764
| -77% | -$77.9K | ﹤0.01% | 791 |
|
|
2014
Q2 | $109K | Sell |
4,875
-20,447
| -81% | -$457K | ﹤0.01% | 475 |
|
|
2014
Q1 | $518K | Buy |
25,322
+424
| +2% | +$8.67K | 0.02% | 266 |
|
|
2013
Q4 | $444K | Buy |
24,898
+18,538
| +291% | +$331K | 0.02% | 282 |
|
|
2013
Q3 | $106K | Buy |
6,360
+1,100
| +21% | +$18.3K | 0.01% | 449 |
|
|
2013
Q2 | $75K | Buy |
+5,260
| New | +$75K | ﹤0.01% | 487 |
|