PA
ATVI
Probity 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 |
-5,839
| Closed | -$547K | – | 208 |
|
|
2023
Q3 | $547K | Sell |
5,839
-178
| -3% | -$16.7K | 0.13% | 114 |
|
|
2023
Q2 | $507K | Buy |
+6,017
| New | +$507K | 0.11% | 123 |
|
|
2022
Q4 | $500K | Sell |
6,527
-703
| -10% | -$53.8K | 0.11% | 114 |
|
|
2022
Q3 | $537K | Sell |
7,230
-1,359
| -16% | -$101K | 0.13% | 101 |
|
|
2022
Q2 | $669K | Sell |
8,589
-1,465
| -15% | -$114K | 0.15% | 94 |
|
|
2022
Q1 | $805K | Sell |
10,054
-818
| -8% | -$65.5K | 0.17% | 97 |
|
|
2021
Q4 | $723K | Sell |
10,872
-1,677
| -13% | -$112K | 0.14% | 109 |
|
|
2021
Q3 | $971K | Sell |
12,549
-301
| -2% | -$23.3K | 0.2% | 91 |
|
|
2021
Q2 | $1.23M | Sell |
12,850
-312
| -2% | -$29.8K | 0.26% | 72 |
|
|
2021
Q1 | $1.22M | Buy |
+13,162
| New | +$1.22M | 0.27% | 72 |
|
|
2020
Q3 | $1.11M | Sell |
13,674
-459
| -3% | -$37.2K | 0.31% | 62 |
|
|
2020
Q2 | $1.07M | Sell |
14,133
-530
| -4% | -$40.2K | 0.33% | 59 |
|
|
2020
Q1 | $872K | Sell |
14,663
-259
| -2% | -$15.4K | 0.32% | 61 |
|
|
2019
Q4 | $887K | Buy |
14,922
+1,588
| +12% | +$94.4K | 0.27% | 75 |
|
|
2019
Q3 | $706K | Buy |
13,334
+1,527
| +13% | +$80.9K | 0.23% | 87 |
|
|
2019
Q2 | $557K | Buy |
11,807
+1,292
| +12% | +$61K | 0.18% | 103 |
|
|
2019
Q1 | $479K | Buy |
10,515
+2,741
| +35% | +$125K | 0.16% | 113 |
|
|
2018
Q4 | $362K | Buy |
+7,774
| New | +$362K | 0.13% | 125 |
|