Psagot Value Holdings’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25
| Closed | -$2K | – | 630 |
|
|
2023
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 480 |
|
|
2022
Q3 | – | Sell |
-3,210
| Closed | -$250K | – | 407 |
|
|
2022
Q2 | $250K | Hold |
3,210
| – | – | 0.06% | 167 |
|
|
2022
Q1 | $257K | Sell |
3,210
-507
| -14% | -$40.6K | 0.06% | 175 |
|
|
2021
Q4 | $247K | Sell |
3,717
-18,388
| -83% | -$1.22M | 0.05% | 206 |
|
|
2021
Q3 | $1.71M | Sell |
22,105
-4,195
| -16% | -$325K | 0.29% | 68 |
|
|
2021
Q2 | $2.51M | Buy |
26,300
+2,200
| +9% | +$210K | 0.09% | 102 |
|
|
2021
Q1 | $2.24M | Buy |
24,100
+300
| +1% | +$27.9K | 0.05% | 155 |
|
|
2020
Q4 | $2.21M | Hold |
23,800
| – | – | 0.05% | 143 |
|
|
2020
Q3 | $1.93M | Buy |
23,800
+15,790
| +197% | +$1.28M | 0.05% | 130 |
|
|
2020
Q2 | $608K | Buy |
8,010
+7,466
| +1,372% | +$567K | 0.02% | 178 |
|
|
2020
Q1 | $32K | Sell |
544
-1,269
| -70% | -$74.6K | ﹤0.01% | 315 |
|
|
2019
Q4 | $108K | Hold |
1,813
| – | – | ﹤0.01% | 324 |
|
|
2019
Q3 | $96K | Hold |
1,813
| – | – | ﹤0.01% | 290 |
|
|
2019
Q2 | $86K | Hold |
1,813
| – | – | ﹤0.01% | 320 |
|
|
2019
Q1 | $83K | Buy |
1,813
+381
| +27% | +$17.4K | ﹤0.01% | 331 |
|
|
2018
Q4 | $67K | Sell |
1,432
-188
| -12% | -$8.8K | ﹤0.01% | 344 |
|
|
2018
Q3 | $135K | Buy |
+1,620
| New | +$135K | 0.01% | 235 |
|