Profund Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,870
| Closed | -$924K | – | 1170 |
|
|
2023
Q3 | $924K | Sell |
9,870
-35,021
| -78% | -$3.28M | 0.05% | 305 |
|
|
2023
Q2 | $3.78M | Buy |
44,891
+4,405
| +11% | +$371K | 0.2% | 77 |
|
|
2023
Q1 | $3.47M | Sell |
40,486
-2,934
| -7% | -$251K | 0.21% | 78 |
|
|
2022
Q4 | $3.32M | Sell |
43,420
-1,458
| -3% | -$112K | 0.22% | 85 |
|
|
2022
Q3 | $3.34M | Sell |
44,878
-3,935
| -8% | -$293K | 0.24% | 75 |
|
|
2022
Q2 | $3.8M | Sell |
48,813
-11,761
| -19% | -$916K | 0.24% | 75 |
|
|
2022
Q1 | $4.85M | Sell |
60,574
-21,925
| -27% | -$1.76M | 0.2% | 82 |
|
|
2021
Q4 | $5.49M | Sell |
82,499
-3,076
| -4% | -$205K | 0.18% | 94 |
|
|
2021
Q3 | $6.62M | Buy |
85,575
+6,962
| +9% | +$539K | 0.22% | 78 |
|
|
2021
Q2 | $7.5M | Sell |
78,613
-1,365
| -2% | -$130K | 0.25% | 68 |
|
|
2021
Q1 | $7.44M | Buy |
79,978
+17,294
| +28% | +$1.61M | 0.29% | 60 |
|
|
2020
Q4 | $5.82M | Buy |
62,684
+3,380
| +6% | +$314K | 0.25% | 70 |
|
|
2020
Q3 | $4.8M | Buy |
59,304
+3,307
| +6% | +$268K | 0.25% | 71 |
|
|
2020
Q2 | $4.25M | Buy |
55,997
+1,144
| +2% | +$86.8K | 0.24% | 80 |
|
|
2020
Q1 | $3.26M | Sell |
54,853
-14,613
| -21% | -$869K | 0.25% | 77 |
|
|
2019
Q4 | $4.13M | Buy |
69,466
+5,494
| +9% | +$326K | 0.18% | 104 |
|
|
2019
Q3 | $3.39M | Sell |
63,972
-3,016
| -5% | -$160K | 0.17% | 108 |
|
|
2019
Q2 | $3.16M | Buy |
66,988
+14,553
| +28% | +$687K | 0.15% | 127 |
|
|
2019
Q1 | $2.39M | Buy |
52,435
+1,722
| +3% | +$78.4K | 0.11% | 167 |
|
|
2018
Q4 | $2.36M | Sell |
50,713
-14,413
| -22% | -$671K | 0.15% | 129 |
|
|
2018
Q3 | $5.42M | Buy |
65,126
+3,597
| +6% | +$299K | 0.21% | 82 |
|
|
2018
Q2 | $4.7M | Sell |
61,529
-921
| -1% | -$70.3K | 0.19% | 90 |
|
|
2018
Q1 | $4.21M | Buy |
62,450
+2,226
| +4% | +$150K | 0.17% | 102 |
|
|
2017
Q4 | $3.81M | Buy |
60,224
+1,615
| +3% | +$102K | 0.15% | 118 |
|
|
2017
Q3 | $3.78M | Sell |
58,609
-2,699
| -4% | -$174K | 0.16% | 107 |
|
|
2017
Q2 | $3.53M | Buy |
61,308
+5,464
| +10% | +$315K | 0.16% | 106 |
|
|
2017
Q1 | $2.78M | Buy |
55,844
+2,426
| +5% | +$121K | 0.12% | 127 |
|
|
2016
Q4 | $1.93M | Sell |
53,418
-2,272
| -4% | -$82K | 0.09% | 187 |
|
|
2016
Q3 | $2.47M | Buy |
55,690
+5,822
| +12% | +$258K | 0.12% | 145 |
|
|
2016
Q2 | $1.98M | Sell |
49,868
-3,403
| -6% | -$135K | 0.1% | 167 |
|
|
2016
Q1 | $1.8M | Sell |
53,271
-2,542
| -5% | -$86K | 0.09% | 175 |
|
|
2015
Q4 | $2.16M | Buy |
55,813
+7,473
| +15% | +$289K | 0.1% | 144 |
|
|
2015
Q3 | $1.49M | Buy |
48,340
+5,503
| +13% | +$170K | 0.09% | 191 |
|
|
2015
Q2 | $1.04M | Sell |
42,837
-2,279
| -5% | -$55.2K | 0.04% | 394 |
|
|
2015
Q1 | $1.03M | Sell |
45,116
-4,042
| -8% | -$91.8K | 0.04% | 477 |
|
|
2014
Q4 | $991K | Buy |
49,158
+3,802
| +8% | +$76.6K | 0.04% | 450 |
|
|
2014
Q3 | $943K | Buy |
45,356
+2,614
| +6% | +$54.3K | 0.04% | 405 |
|
|
2014
Q2 | $953K | Sell |
42,742
-933
| -2% | -$20.8K | 0.04% | 502 |
|
|
2014
Q1 | $893K | Buy |
43,675
+230
| +0.5% | +$4.7K | 0.04% | 524 |
|
|
2013
Q4 | $775K | Sell |
43,445
-18,299
| -30% | -$326K | 0.03% | 699 |
|
|
2013
Q3 | $1.03M | Buy |
61,744
+7,624
| +14% | +$127K | 0.05% | 418 |
|
|
2013
Q2 | $772K | Buy |
+54,120
| New | +$772K | 0.05% | 376 |
|