PA
ATVI
Perennial Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-128,805
| Closed | -$12.1M | – | 119 |
|
|
2023
Q3 | $12.1M | Buy |
128,805
+280
| +0.2% | +$26.2K | 3.25% | 4 |
|
|
2023
Q2 | $10.8M | Buy |
128,525
+782
| +0.6% | +$65.9K | 2.76% | 5 |
|
|
2023
Q1 | $10.9M | Buy |
127,743
+1,802
| +1% | +$154K | 3.13% | 5 |
|
|
2022
Q4 | $9.64M | Buy |
125,941
+802
| +0.6% | +$61.4K | 3.06% | 3 |
|
|
2022
Q3 | $9.3M | Buy |
125,139
+802
| +0.6% | +$59.6K | 3.05% | 4 |
|
|
2022
Q2 | $9.68M | Buy |
124,337
+670
| +0.5% | +$52.2K | 3.01% | 4 |
|
|
2022
Q1 | $9.91M | Buy |
123,667
+488
| +0.4% | +$39.1K | 2.63% | 6 |
|
|
2021
Q4 | $8.2M | Buy |
123,179
+1,521
| +1% | +$101K | 2.21% | 13 |
|
|
2021
Q3 | $9.42M | Buy |
121,658
+671
| +0.6% | +$51.9K | 2.77% | 5 |
|
|
2021
Q2 | $11.5M | Buy |
120,987
+856
| +0.7% | +$81.7K | 3.35% | 4 |
|
|
2021
Q1 | $11.2M | Buy |
120,131
+118,818
| +9,049% | +$11M | 3.51% | 3 |
|
|
2020
Q4 | $122K | Buy |
+1,313
| New | +$122K | 0.04% | 91 |
|
|
2020
Q3 | – | Sell |
-20,814
| Closed | -$1.58M | – | 229 |
|
|
2020
Q2 | $1.58M | Buy |
20,814
+1,116
| +6% | +$84.7K | 0.67% | 48 |
|
|
2020
Q1 | $1.17M | Buy |
19,698
+1,441
| +8% | +$85.7K | 0.65% | 51 |
|
|
2019
Q4 | $1.09M | Sell |
18,257
-508
| -3% | -$30.2K | 0.52% | 53 |
|
|
2019
Q3 | $993K | Buy |
18,765
+1,088
| +6% | +$57.6K | 0.51% | 54 |
|
|
2019
Q2 | $834K | Sell |
17,677
-559
| -3% | -$26.4K | 0.44% | 55 |
|
|
2019
Q1 | $830K | Buy |
18,236
+1,337
| +8% | +$60.9K | 0.47% | 55 |
|
|
2018
Q4 | $787K | Sell |
16,899
-607
| -3% | -$28.3K | 0.51% | 53 |
|
|
2018
Q3 | $1.46M | Buy |
17,506
+530
| +3% | +$44.1K | 0.84% | 44 |
|
|
2018
Q2 | $1.3M | Buy |
16,976
+817
| +5% | +$62.4K | 0.8% | 48 |
|
|
2018
Q1 | $1.09M | Buy |
16,159
+2,407
| +18% | +$162K | 0.69% | 52 |
|
|
2017
Q4 | $871K | Buy |
+13,752
| New | +$871K | 0.54% | 54 |
|