QP
ATVI
Quilter Plc’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,205
| Closed | -$1.2M | – | 239 |
|
|
2023
Q3 | $1.2M | Hold |
1,205
| – | – | ﹤0.01% | 160 |
|
|
2023
Q2 | $1.2M | Buy |
1,205
+1,000
| +488% | +$992K | ﹤0.01% | 167 |
|
|
2023
Q1 | $204K | Buy |
+205
| New | +$204K | ﹤0.01% | 234 |
|
|
2021
Q4 | – | Sell |
-15,196
| Closed | -$1.18M | – | 349 |
|
|
2021
Q3 | $1.18M | Buy |
15,196
+981
| +7% | +$75.9K | 0.03% | 120 |
|
|
2021
Q2 | $1.36M | Buy |
14,215
+1,474
| +12% | +$141K | 0.04% | 115 |
|
|
2021
Q1 | $1.18M | Buy |
12,741
+2,072
| +19% | +$193K | 0.04% | 138 |
|
|
2020
Q4 | $990K | Buy |
10,669
+441
| +4% | +$40.9K | 0.03% | 122 |
|
|
2020
Q3 | $828K | Buy |
10,228
+2,090
| +26% | +$169K | 0.03% | 120 |
|
|
2020
Q2 | $617K | Sell |
8,138
-1,878
| -19% | -$142K | 0.03% | 128 |
|
|
2020
Q1 | $597K | Buy |
+10,016
| New | +$597K | 0.04% | 121 |
|