Osaic Holdings’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 |
-81,148
| Closed | -$7.6M | – | 7415 |
|
|
2023
Q3 | $7.6M | Sell |
81,148
-35,252
| -30% | -$3.3M | 0.01% | 1018 |
|
|
2023
Q2 | $9.81M | Buy |
116,400
+1,385
| +1% | +$117K | 0.02% | 771 |
|
|
2023
Q1 | $9.84M | Buy |
115,015
+5,876
| +5% | +$503K | 0.02% | 777 |
|
|
2022
Q4 | $8.35M | Buy |
109,139
+21,647
| +25% | +$1.66M | 0.02% | 819 |
|
|
2022
Q3 | $6.51M | Buy |
87,492
+2,394
| +3% | +$178K | 0.01% | 867 |
|
|
2022
Q2 | $6.63M | Sell |
85,098
-10,277
| -11% | -$801K | 0.01% | 874 |
|
|
2022
Q1 | $7.54M | Sell |
95,375
-15,055
| -14% | -$1.19M | 0.01% | 928 |
|
|
2021
Q4 | $7.35M | Sell |
110,430
-56,223
| -34% | -$3.74M | 0.01% | 896 |
|
|
2021
Q3 | $12.9M | Buy |
166,653
+4,651
| +3% | +$360K | 0.03% | 558 |
|
|
2021
Q2 | $15.5M | Buy |
162,002
+6,757
| +4% | +$644K | 0.03% | 471 |
|
|
2021
Q1 | $14.5M | Buy |
155,245
+84
| +0.1% | +$7.82K | 0.03% | 451 |
|
|
2020
Q4 | $14.4M | Sell |
155,161
-4,534
| -3% | -$421K | 0.04% | 404 |
|
|
2020
Q3 | $12.8M | Buy |
159,695
+6,317
| +4% | +$506K | 0.04% | 388 |
|
|
2020
Q2 | $11.6M | Sell |
153,378
-11,526
| -7% | -$874K | 0.04% | 393 |
|
|
2020
Q1 | $5.74M | Buy |
+164,904
| New | +$5.74M | 0.02% | 548 |
|