Psagot Value Holdings’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-25
Closed -$2K 630
2023
Q3
$2K Buy
+25
New +$2.28K ﹤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% -$39.5K 0.06% 175
2021
Q4
$247K Sell
3,717
-18,388
-83% -$1.26M 0.05% 206
2021
Q3
$1.71M Sell
22,105
-4,195
-16% -$351K 0.29% 68
2021
Q2
$2.51M Buy
26,300
+2,200
+9% +$208K 0.09% 102
2021
Q1
$2.24M Buy
24,100
+300
+1% +$28.2K 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% +$521K 0.02% 178
2020
Q1
$32K Sell
544
-1,269
-70% -$75.3K ﹤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% +$17.2K ﹤0.01% 331
2018
Q4
$67K Sell
1,432
-188
-12% -$11.3K ﹤0.01% 344
2018
Q3
$135K Buy
+1,620
New +$123K 0.01% 235

Other funds holding ATVI