O'Shaughnessy Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,747
| Closed | -$2.79M | – | 1817 |
|
|
2023
Q3 | $2.79M | Buy |
29,747
+10,133
| +52% | +$949K | 0.04% | 402 |
|
|
2023
Q2 | $1.65M | Sell |
19,614
-1,564
| -7% | -$132K | 0.02% | 502 |
|
|
2023
Q1 | $1.81M | Buy |
21,178
+3,060
| +17% | +$262K | 0.03% | 479 |
|
|
2022
Q4 | $1.39M | Buy |
18,118
+2,255
| +14% | +$173K | 0.02% | 513 |
|
|
2022
Q3 | $1.18M | Buy |
15,863
+1,542
| +11% | +$115K | 0.02% | 513 |
|
|
2022
Q2 | $1.12M | Buy |
14,321
+2,964
| +26% | +$231K | 0.02% | 494 |
|
|
2022
Q1 | $910K | Buy |
11,357
+4,978
| +78% | +$399K | 0.02% | 553 |
|
|
2021
Q4 | $424K | Sell |
6,379
-3,712
| -37% | -$247K | 0.01% | 746 |
|
|
2021
Q3 | $781K | Sell |
10,091
-17,756
| -64% | -$1.37M | 0.02% | 536 |
|
|
2021
Q2 | $2.66M | Sell |
27,847
-5,023
| -15% | -$479K | 0.05% | 267 |
|
|
2021
Q1 | $3.06M | Buy |
32,870
+2,916
| +10% | +$271K | 0.07% | 209 |
|
|
2020
Q4 | $2.78M | Buy |
29,954
+2,335
| +8% | +$217K | 0.08% | 168 |
|
|
2020
Q3 | $2.24M | Buy |
27,619
+13,387
| +94% | +$1.08M | 0.07% | 172 |
|
|
2020
Q2 | $1.08M | Buy |
14,232
+10,224
| +255% | +$776K | 0.03% | 253 |
|
|
2020
Q1 | $238K | Buy |
4,008
+3,240
| +422% | +$192K | 0.01% | 428 |
|
|
2019
Q4 | $46K | Buy |
+768
| New | +$46K | ﹤0.01% | 986 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1343 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1302 |
|
|
2018
Q4 | – | Sell |
-213
| Closed | -$18K | – | 1067 |
|
|
2018
Q3 | $18K | Sell |
213
-51,657
| -100% | -$4.37M | ﹤0.01% | 769 |
|
|
2018
Q2 | $3.96M | Sell |
51,870
-15,182
| -23% | -$1.16M | 0.08% | 143 |
|
|
2018
Q1 | $4.52M | Buy |
67,052
+311
| +0.5% | +$21K | 0.1% | 130 |
|
|
2017
Q4 | $4.23M | Sell |
66,741
-3,206
| -5% | -$203K | 0.1% | 140 |
|
|
2017
Q3 | $4.51M | Buy |
69,947
+42,679
| +157% | +$2.75M | 0.11% | 127 |
|
|
2017
Q2 | $1.57M | Buy |
+27,268
| New | +$1.57M | 0.04% | 237 |
|
|
2016
Q2 | – | Sell |
-193
| Closed | -$7K | – | 1051 |
|
|
2016
Q1 | $7K | Buy |
+193
| New | +$7K | ﹤0.01% | 788 |
|