PAI
ATVI
Pittenger & Anderson Inc’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,075
| Closed | -$101K | – | 456 |
|
|
2023
Q3 | $101K | Sell |
1,075
-13,924
| -93% | -$1.3M | 0.01% | 243 |
|
|
2023
Q2 | $1.26M | Sell |
14,999
-47,620
| -76% | -$4.01M | 0.06% | 135 |
|
|
2023
Q1 | $5.36M | Buy |
62,619
+169
| +0.3% | +$14.5K | 0.28% | 91 |
|
|
2022
Q4 | $4.78M | Buy |
62,450
+4,986
| +9% | +$382K | 0.26% | 99 |
|
|
2022
Q3 | $4.27M | Buy |
57,464
+16,299
| +40% | +$1.21M | 0.26% | 96 |
|
|
2022
Q2 | $3.21M | Buy |
41,165
+40,865
| +13,622% | +$3.18M | 0.19% | 116 |
|
|
2022
Q1 | $24K | Buy |
+300
| New | +$24K | ﹤0.01% | 311 |
|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$101K | – | 490 |
|
|
2021
Q3 | $101K | Sell |
1,300
-1,475
| -53% | -$115K | 0.01% | 233 |
|
|
2021
Q2 | $265K | Buy |
2,775
+50
| +2% | +$4.78K | 0.01% | 185 |
|
|
2021
Q1 | $253K | Hold |
2,725
| – | – | 0.01% | 185 |
|
|
2020
Q4 | $253K | Buy |
2,725
+50
| +2% | +$4.64K | 0.01% | 184 |
|
|
2020
Q3 | $217K | Buy |
2,675
+350
| +15% | +$28.4K | 0.01% | 186 |
|
|
2020
Q2 | $176K | Buy |
2,325
+225
| +11% | +$17K | 0.01% | 196 |
|
|
2020
Q1 | $125K | Buy |
2,100
+150
| +8% | +$8.93K | 0.01% | 206 |
|
|
2019
Q4 | $116K | Hold |
1,950
| – | – | 0.01% | 240 |
|
|
2019
Q3 | $103K | Sell |
1,950
-110
| -5% | -$5.81K | 0.01% | 240 |
|
|
2019
Q2 | $97K | Sell |
2,060
-1,000
| -33% | -$47.1K | 0.01% | 237 |
|
|
2019
Q1 | $139K | Buy |
3,060
+685
| +29% | +$31.1K | 0.01% | 221 |
|
|
2018
Q4 | $111K | Buy |
2,375
+635
| +36% | +$29.7K | 0.01% | 225 |
|
|
2018
Q3 | $145K | Buy |
1,740
+325
| +23% | +$27.1K | 0.01% | 226 |
|
|
2018
Q2 | $108K | Buy |
1,415
+150
| +12% | +$11.4K | 0.01% | 236 |
|
|
2018
Q1 | $85K | Buy |
1,265
+60
| +5% | +$4.03K | 0.01% | 245 |
|
|
2017
Q4 | $76K | Buy |
1,205
+90
| +8% | +$5.68K | 0.01% | 252 |
|
|
2017
Q3 | $72K | Buy |
1,115
+215
| +24% | +$13.9K | 0.01% | 250 |
|
|
2017
Q2 | $52K | Buy |
+900
| New | +$52K | 0.01% | 269 |
|