PIA
ATVI
Piedmont Investment Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,599
| Closed | -$4.5M | – | 797 |
|
|
2020
Q1 | $4.5M | Buy |
75,599
+2,767
| +4% | +$165K | 0.18% | 125 |
|
|
2019
Q4 | $4.33M | Buy |
72,832
+57,857
| +386% | +$3.44M | 0.15% | 152 |
|
|
2019
Q3 | $792K | Buy |
14,975
+631
| +4% | +$33.4K | 0.03% | 378 |
|
|
2019
Q2 | $677K | Sell |
14,344
-53,319
| -79% | -$2.52M | 0.03% | 420 |
|
|
2019
Q1 | $3.08M | Buy |
67,663
+1,841
| +3% | +$83.8K | 0.13% | 170 |
|
|
2018
Q4 | $3.07M | Buy |
65,822
+3,619
| +6% | +$169K | 0.15% | 144 |
|
|
2018
Q3 | $5.18M | Buy |
62,203
+29,688
| +91% | +$2.47M | 0.22% | 108 |
|
|
2018
Q2 | $2.48M | Sell |
32,515
-78,540
| -71% | -$6M | 0.12% | 181 |
|
|
2018
Q1 | $7.49M | Sell |
111,055
-48,071
| -30% | -$3.24M | 0.2% | 130 |
|
|
2017
Q4 | $10.1M | Sell |
159,126
-521
| -0.3% | -$33K | 0.2% | 133 |
|
|
2017
Q3 | $10.3M | Buy |
159,647
+1,644
| +1% | +$106K | 0.22% | 121 |
|
|
2017
Q2 | $9.1M | Buy |
158,003
+38,895
| +33% | +$2.24M | 0.2% | 135 |
|
|
2017
Q1 | $5.94M | Buy |
119,108
+1,044
| +0.9% | +$52.1K | 0.12% | 198 |
|
|
2016
Q4 | $4.26M | Buy |
118,064
+2,882
| +3% | +$104K | 0.09% | 219 |
|
|
2016
Q3 | $5.1M | Sell |
115,182
-11,903
| -9% | -$527K | 0.11% | 200 |
|
|
2016
Q2 | $5.04M | Buy |
+127,085
| New | +$5.04M | 0.1% | 199 |
|
|
2014
Q2 | – | Sell |
-228
| Closed | -$4.66K | – | 359 |
|
|
2014
Q1 | $4.66K | Hold |
228
| – | – | ﹤0.01% | 216 |
|
|
2013
Q4 | $4.07K | Hold |
228
| – | – | ﹤0.01% | 220 |
|
|
2013
Q3 | $3.8K | Sell |
228
-173,000
| -100% | -$2.89M | ﹤0.01% | 209 |
|
|
2013
Q2 | $2.47M | Buy |
+173,228
| New | +$2.47M | 0.11% | 104 |
|