Pacer Advisors’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 |
-50,284
| Closed | -$4.71M | – | 3574 |
|
|
2023
Q3 | $4.71M | Sell |
50,284
-21,635
| -30% | -$2.03M | 0.02% | 478 |
|
|
2023
Q2 | $6.06M | Sell |
71,919
-17,091
| -19% | -$1.44M | 0.02% | 495 |
|
|
2023
Q1 | $7.62M | Buy |
89,010
+64,461
| +263% | +$5.52M | 0.03% | 478 |
|
|
2022
Q4 | $1.88M | Sell |
24,549
-933
| -4% | -$71.4K | 0.01% | 575 |
|
|
2022
Q3 | $1.89M | Buy |
25,482
+820
| +3% | +$60.9K | 0.01% | 438 |
|
|
2022
Q2 | $1.92M | Sell |
24,662
-15,369
| -38% | -$1.2M | 0.01% | 454 |
|
|
2022
Q1 | $3.21M | Sell |
40,031
-335,573
| -89% | -$26.9M | 0.03% | 506 |
|
|
2021
Q4 | $25M | Buy |
375,604
+310,785
| +479% | +$20.7M | 0.26% | 54 |
|
|
2021
Q3 | $5.02M | Sell |
64,819
-534
| -0.8% | -$41.3K | 0.06% | 391 |
|
|
2021
Q2 | $6.24M | Sell |
65,353
-2,894
| -4% | -$276K | 0.09% | 296 |
|
|
2021
Q1 | $6.35M | Sell |
68,247
-6,474
| -9% | -$602K | 0.11% | 213 |
|
|
2020
Q4 | $6.94M | Sell |
74,721
-31,753
| -30% | -$2.95M | 0.13% | 113 |
|
|
2020
Q3 | $8.62M | Sell |
106,474
-18,896
| -15% | -$1.53M | 0.18% | 93 |
|
|
2020
Q2 | $9.52M | Buy |
125,370
+63,027
| +101% | +$4.78M | 0.19% | 92 |
|
|
2020
Q1 | $4.17M | Buy |
62,343
+1,824
| +3% | +$122K | 0.08% | 85 |
|
|
2019
Q4 | $3.6M | Sell |
60,519
-79,347
| -57% | -$4.71M | 0.16% | 108 |
|
|
2019
Q3 | $7.4M | Buy |
139,866
+19,942
| +17% | +$1.06M | 0.17% | 106 |
|
|
2019
Q2 | $5.66M | Buy |
119,924
+13,393
| +13% | +$632K | 0.14% | 124 |
|
|
2019
Q1 | $4.85M | Buy |
106,531
+106,077
| +23,365% | +$4.83M | 0.13% | 128 |
|
|
2018
Q4 | $21K | Sell |
454
-68,747
| -99% | -$3.18M | ﹤0.01% | 385 |
|
|
2018
Q3 | $5.76M | Buy |
69,201
+9,201
| +15% | +$765K | 0.22% | 77 |
|
|
2018
Q2 | $4.58M | Buy |
60,000
+8,910
| +17% | +$680K | 0.21% | 72 |
|
|
2018
Q1 | $3.45M | Buy |
51,090
+10,961
| +27% | +$740K | 0.19% | 84 |
|
|
2017
Q4 | $2.54M | Buy |
40,129
+12,049
| +43% | +$763K | 0.18% | 98 |
|
|
2017
Q3 | $1.81M | Buy |
28,080
+3,391
| +14% | +$219K | 0.16% | 92 |
|
|
2017
Q2 | $1.42M | Buy |
24,689
+2,903
| +13% | +$167K | 0.14% | 122 |
|
|
2017
Q1 | $1.09M | Sell |
21,786
-325
| -1% | -$16.2K | 0.13% | 142 |
|
|
2016
Q4 | $798K | Buy |
22,111
+989
| +5% | +$35.7K | 0.11% | 190 |
|
|
2016
Q3 | $936K | Buy |
21,122
+1,389
| +7% | +$61.6K | 0.14% | 114 |
|
|
2016
Q2 | $782K | Sell |
19,733
-53
| -0.3% | -$2.1K | 0.12% | 163 |
|
|
2016
Q1 | $669K | Buy |
19,786
+1,237
| +7% | +$41.8K | 0.15% | 141 |
|
|
2015
Q4 | $718K | Buy |
+18,549
| New | +$718K | 0.17% | 129 |
|