QS Investors’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.4M | Sell |
109,183
-11,162
| -9% | -$1.07M | 0.12% | 126 |
|
|
2021
Q1 | $11.2M | Buy |
120,345
+5,002
| +4% | +$465K | 0.13% | 122 |
|
|
2020
Q4 | $10.7M | Buy |
115,343
+21,636
| +23% | +$2.01M | 0.13% | 127 |
|
|
2020
Q3 | $7.59M | Sell |
93,707
-2,775
| -3% | -$225K | 0.1% | 149 |
|
|
2020
Q2 | $7.32M | Buy |
96,482
+69,439
| +257% | +$5.27M | 0.1% | 167 |
|
|
2020
Q1 | $1.61M | Sell |
27,043
-181
| -0.7% | -$10.8K | 0.03% | 494 |
|
|
2019
Q4 | $1.6M | Sell |
27,224
-557
| -2% | -$32.7K | 0.02% | 653 |
|
|
2019
Q3 | $1.47M | Hold |
27,781
| – | – | 0.02% | 657 |
|
|
2019
Q2 | $1.31M | Buy |
27,781
+3,900
| +16% | +$184K | 0.01% | 721 |
|
|
2019
Q1 | $1.09M | Sell |
23,881
-2,240
| -9% | -$102K | 0.01% | 789 |
|
|
2018
Q4 | $1.22M | Buy |
26,121
+8,100
| +45% | +$377K | 0.02% | 713 |
|
|
2018
Q3 | $1.5M | Hold |
18,021
| – | – | 0.01% | 704 |
|
|
2018
Q2 | $1.38M | Sell |
18,021
-1,338
| -7% | -$102K | 0.01% | 706 |
|
|
2018
Q1 | $1.31M | Sell |
19,359
-1,500
| -7% | -$101K | 0.01% | 708 |
|
|
2017
Q4 | $1.32M | Sell |
20,859
-126
| -0.6% | -$7.98K | 0.01% | 735 |
|
|
2017
Q3 | $1.35M | Buy |
20,985
+589
| +3% | +$38K | 0.01% | 731 |
|
|
2017
Q2 | $1.17M | Buy |
20,396
+2,700
| +15% | +$155K | 0.01% | 737 |
|
|
2017
Q1 | $882K | Buy |
17,696
+9,100
| +106% | +$454K | 0.01% | 820 |
|
|
2016
Q4 | $310K | Hold |
8,596
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q3 | $381K | Buy |
8,596
+1,778
| +26% | +$78.8K | ﹤0.01% | 951 |
|
|
2016
Q2 | $270K | Sell |
6,818
-93,993
| -93% | -$3.72M | ﹤0.01% | 1040 |
|
|
2016
Q1 | $3.41M | Sell |
100,811
-155,100
| -61% | -$5.25M | 0.03% | 504 |
|
|
2015
Q4 | $9.91M | Buy |
255,911
+245,711
| +2,409% | +$9.51M | 0.1% | 191 |
|
|
2015
Q3 | $315K | Buy |
10,200
+300
| +3% | +$9.27K | ﹤0.01% | 977 |
|
|
2015
Q2 | $240K | Hold |
9,900
| – | – | ﹤0.01% | 1031 |
|
|
2015
Q1 | $225K | Hold |
9,900
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q4 | $200K | Buy |
+9,900
| New | +$200K | ﹤0.01% | 1010 |
|
|
2014
Q2 | – | Sell |
-78,100
| Closed | -$1.6M | – | 848 |
|
|
2014
Q1 | $1.6M | Sell |
78,100
-310,700
| -80% | -$6.35M | 0.05% | 287 |
|
|
2013
Q4 | $6.93M | Buy |
388,800
+366,800
| +1,667% | +$6.54M | 0.26% | 101 |
|
|
2013
Q3 | $367K | Sell |
22,000
-202,900
| -90% | -$3.38M | 0.02% | 471 |
|
|
2013
Q2 | $3.21M | Buy |
+224,900
| New | +$3.21M | 0.11% | 226 |
|