Rafferty Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,297
| Closed | -$4.99M | – | 1113 |
|
|
2023
Q3 | $4.99M | Sell |
53,297
-81,644
| -61% | -$7.64M | 0.03% | 386 |
|
|
2023
Q2 | $11.4M | Buy |
134,941
+24,541
| +22% | +$2.07M | 0.06% | 182 |
|
|
2023
Q1 | $9.45M | Buy |
110,400
+10,845
| +11% | +$928K | 0.06% | 195 |
|
|
2022
Q4 | $7.62M | Sell |
99,555
-9,941
| -9% | -$761K | 0.06% | 274 |
|
|
2022
Q3 | $8.14M | Buy |
109,496
+22,151
| +25% | +$1.65M | 0.09% | 178 |
|
|
2022
Q2 | $6.8M | Buy |
87,345
+1,222
| +1% | +$95.1K | 0.06% | 228 |
|
|
2022
Q1 | $6.9M | Buy |
86,123
+17,284
| +25% | +$1.38M | 0.04% | 275 |
|
|
2021
Q4 | $4.58M | Buy |
68,839
+15,898
| +30% | +$1.06M | 0.02% | 419 |
|
|
2021
Q3 | $4.1M | Buy |
52,941
+10,000
| +23% | +$774K | 0.03% | 353 |
|
|
2021
Q2 | $4.1M | Sell |
42,941
-518
| -1% | -$49.4K | 0.03% | 386 |
|
|
2021
Q1 | $4.04M | Sell |
43,459
-1,572
| -3% | -$146K | 0.03% | 339 |
|
|
2020
Q4 | $4.18M | Buy |
45,031
+4,573
| +11% | +$425K | 0.04% | 263 |
|
|
2020
Q3 | $3.28M | Sell |
40,458
-36,528
| -47% | -$2.96M | 0.04% | 256 |
|
|
2020
Q2 | $5.84M | Buy |
76,986
+34,473
| +81% | +$2.62M | 0.08% | 149 |
|
|
2020
Q1 | $2.53M | Buy |
42,513
+382
| +0.9% | +$22.7K | 0.11% | 114 |
|
|
2019
Q4 | $2.5M | Buy |
42,131
+440
| +1% | +$26.1K | 0.04% | 281 |
|
|
2019
Q3 | $2.21M | Sell |
41,691
-11,354
| -21% | -$601K | 0.03% | 328 |
|
|
2019
Q2 | $2.5M | Buy |
53,045
+4,787
| +10% | +$226K | 0.04% | 300 |
|
|
2019
Q1 | $2.2M | Buy |
48,258
+15,512
| +47% | +$706K | 0.04% | 333 |
|
|
2018
Q4 | $1.53M | Buy |
32,746
+7,985
| +32% | +$372K | 0.03% | 319 |
|
|
2018
Q3 | $2.06M | Buy |
24,761
+2,748
| +12% | +$229K | 0.03% | 290 |
|
|
2018
Q2 | $1.68M | Sell |
22,013
-7,560
| -26% | -$577K | 0.03% | 351 |
|
|
2018
Q1 | $2M | Sell |
29,573
-14,129
| -32% | -$953K | 0.03% | 292 |
|
|
2017
Q4 | $2.77M | Buy |
43,702
+12,451
| +40% | +$788K | 0.05% | 197 |
|
|
2017
Q3 | $2.02M | Sell |
31,251
-1,674
| -5% | -$108K | 0.05% | 227 |
|
|
2017
Q2 | $1.9M | Buy |
32,925
+9,522
| +41% | +$548K | 0.05% | 218 |
|
|
2017
Q1 | $1.17M | Sell |
23,403
-15,973
| -41% | -$797K | 0.03% | 294 |
|
|
2016
Q4 | $1.42M | Sell |
39,376
-5,751
| -13% | -$208K | 0.07% | 150 |
|
|
2016
Q3 | $2M | Sell |
45,127
-13,936
| -24% | -$617K | 0.07% | 126 |
|
|
2016
Q2 | $2.34M | Buy |
59,063
+34,876
| +144% | +$1.38M | 0.16% | 125 |
|
|
2016
Q1 | $818K | Buy |
24,187
+1,902
| +9% | +$64.3K | 0.04% | 278 |
|
|
2015
Q4 | $879K | Sell |
22,285
-20,345
| -48% | -$802K | 0.11% | 247 |
|
|
2015
Q3 | $1.32M | Buy |
42,630
+7,728
| +22% | +$239K | 0.1% | 180 |
|
|
2015
Q2 | $845K | Sell |
34,902
-753
| -2% | -$18.2K | 0.06% | 273 |
|
|
2015
Q1 | $810K | Buy |
35,655
+12,018
| +51% | +$273K | 0.06% | 280 |
|
|
2014
Q4 | $476K | Buy |
23,637
+11,569
| +96% | +$233K | 0.11% | 237 |
|
|
2014
Q3 | $251K | Buy |
+12,068
| New | +$251K | 0.03% | 314 |
|
|
2014
Q2 | – | Sell |
-14,770
| Closed | -$302K | – | 429 |
|
|
2014
Q1 | $302K | Buy |
14,770
+1,438
| +11% | +$29.4K | 0.06% | 199 |
|
|
2013
Q4 | $238K | Buy |
+13,332
| New | +$238K | 0.06% | 246 |
|