Private Advisor Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,315
| Closed | -$3.4M | – | 2299 |
|
|
2023
Q3 | $3.4M | Buy |
36,315
+17,379
| +92% | +$1.63M | 0.03% | 521 |
|
|
2023
Q2 | $1.63M | Sell |
18,936
-22,796
| -55% | -$1.96M | 0.01% | 813 |
|
|
2023
Q1 | $3.57M | Buy |
41,732
+1,431
| +4% | +$122K | 0.03% | 492 |
|
|
2022
Q4 | $458K | Buy |
40,301
+20,262
| +101% | +$230K | 0.02% | 594 |
|
|
2022
Q3 | $1.49M | Sell |
20,039
-7,691
| -28% | -$572K | 0.02% | 746 |
|
|
2022
Q2 | $2.16M | Sell |
27,730
-4,289
| -13% | -$334K | 0.02% | 717 |
|
|
2022
Q1 | $2.57M | Sell |
32,019
-6,911
| -18% | -$554K | 0.02% | 695 |
|
|
2021
Q4 | $2.59M | Sell |
38,930
-18,152
| -32% | -$1.21M | 0.02% | 703 |
|
|
2021
Q3 | $4.42M | Buy |
57,082
+22,454
| +65% | +$1.74M | 0.03% | 569 |
|
|
2021
Q2 | $3.3M | Buy |
34,628
+2,506
| +8% | +$239K | 0.03% | 563 |
|
|
2021
Q1 | $2.99M | Buy |
32,122
+2,909
| +10% | +$271K | 0.03% | 555 |
|
|
2020
Q4 | $2.71M | Buy |
29,213
+4,046
| +16% | +$376K | 0.03% | 551 |
|
|
2020
Q3 | $1.98M | Sell |
25,167
-1,187
| -5% | -$93.2K | 0.03% | 559 |
|
|
2020
Q2 | $2M | Buy |
26,354
+3,338
| +15% | +$253K | 0.03% | 540 |
|
|
2020
Q1 | $1.37M | Buy |
23,016
+823
| +4% | +$49K | 0.03% | 556 |
|
|
2019
Q4 | $1.32M | Sell |
22,193
-27,175
| -55% | -$1.62M | 0.02% | 666 |
|
|
2019
Q3 | $2.57M | Buy |
49,368
+18,611
| +61% | +$969K | 0.04% | 452 |
|
|
2019
Q2 | $1.45M | Buy |
30,757
+11,117
| +57% | +$525K | 0.03% | 588 |
|
|
2019
Q1 | $898K | Buy |
19,640
+3,690
| +23% | +$169K | 0.02% | 715 |
|
|
2018
Q4 | $747K | Sell |
15,950
-12,677
| -44% | -$594K | 0.02% | 682 |
|
|
2018
Q3 | $2.38M | Sell |
28,627
-6,467
| -18% | -$538K | 0.05% | 376 |
|
|
2018
Q2 | $2.69M | Buy |
35,094
+22,634
| +182% | +$1.73M | 0.04% | 211 |
|
|
2018
Q1 | $841K | Sell |
12,460
-2,456
| -16% | -$166K | 0.03% | 477 |
|
|
2017
Q4 | $989K | Sell |
14,916
-6,412
| -30% | -$425K | 0.04% | 422 |
|
|
2017
Q3 | $1.31M | Buy |
21,328
+521
| +3% | +$32K | 0.03% | 494 |
|
|
2017
Q2 | $1.22M | Sell |
20,807
-27
| -0.1% | -$1.58K | 0.03% | 487 |
|
|
2017
Q1 | $1.03M | Sell |
20,834
-1,357
| -6% | -$66.8K | 0.03% | 538 |
|
|
2016
Q4 | $868K | Buy |
22,191
+5,559
| +33% | +$217K | 0.03% | 539 |
|
|
2016
Q3 | $734K | Sell |
16,632
-3,265
| -16% | -$144K | 0.03% | 521 |
|
|
2016
Q2 | $806K | Buy |
19,897
+6,134
| +45% | +$248K | 0.03% | 471 |
|
|
2016
Q1 | $474K | Sell |
13,763
-7,354
| -35% | -$253K | 0.02% | 597 |
|
|
2015
Q4 | $817K | Buy |
21,117
+3,005
| +17% | +$116K | 0.04% | 435 |
|
|
2015
Q3 | $559K | Buy |
18,112
+2,786
| +18% | +$86K | 0.03% | 535 |
|
|
2015
Q2 | $371K | Buy |
15,326
+1,904
| +14% | +$46.1K | 0.02% | 712 |
|
|
2015
Q1 | $305K | Sell |
13,422
-442
| -3% | -$10K | 0.02% | 735 |
|
|
2014
Q4 | $279K | Buy |
+13,864
| New | +$279K | 0.02% | 745 |
|