Raymond James & Associates’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-168,234
| Closed | -$15.8M | – | 3947 |
|
|
2023
Q3 | $15.8M | Sell |
168,234
-165,298
| -50% | -$15.5M | 0.01% | 791 |
|
|
2023
Q2 | $28.1M | Sell |
333,532
-3,817
| -1% | -$322K | 0.02% | 551 |
|
|
2023
Q1 | $28.9M | Buy |
337,349
+86,120
| +34% | +$7.37M | 0.03% | 536 |
|
|
2022
Q4 | $19.2M | Sell |
251,229
-5,645
| -2% | -$432K | 0.02% | 686 |
|
|
2022
Q3 | $19.1M | Buy |
256,874
+21,694
| +9% | +$1.61M | 0.02% | 629 |
|
|
2022
Q2 | $18.3M | Sell |
235,180
-8,298
| -3% | -$646K | 0.02% | 660 |
|
|
2022
Q1 | $19.5M | Sell |
243,478
-177,018
| -42% | -$14.2M | 0.02% | 723 |
|
|
2021
Q4 | $28M | Buy |
420,496
+5,526
| +1% | +$368K | 0.02% | 587 |
|
|
2021
Q3 | $32.1M | Sell |
414,970
-59,245
| -12% | -$4.59M | 0.03% | 501 |
|
|
2021
Q2 | $45.3M | Buy |
474,215
+54,929
| +13% | +$5.24M | 0.04% | 380 |
|
|
2021
Q1 | $39M | Sell |
419,286
-5,767
| -1% | -$536K | 0.04% | 392 |
|
|
2020
Q4 | $39.5M | Buy |
425,053
+42,734
| +11% | +$3.97M | 0.04% | 365 |
|
|
2020
Q3 | $30.9M | Buy |
382,319
+25,038
| +7% | +$2.03M | 0.04% | 385 |
|
|
2020
Q2 | $27.1M | Sell |
357,281
-28,097
| -7% | -$2.13M | 0.04% | 408 |
|
|
2020
Q1 | $22.9M | Buy |
385,378
+36,912
| +11% | +$2.2M | 0.04% | 408 |
|
|
2019
Q4 | $20.7M | Sell |
348,466
-3,455
| -1% | -$205K | 0.03% | 565 |
|
|
2019
Q3 | $18.6M | Buy |
351,921
+129,349
| +58% | +$6.85M | 0.03% | 573 |
|
|
2019
Q2 | $10.5M | Buy |
222,572
+9,772
| +5% | +$461K | 0.02% | 828 |
|
|
2019
Q1 | $9.69M | Sell |
212,800
-91,277
| -30% | -$4.16M | 0.01% | 843 |
|
|
2018
Q4 | $14.2M | Sell |
304,077
-119,064
| -28% | -$5.54M | 0.02% | 598 |
|
|
2018
Q3 | $35.2M | Buy |
423,141
+22,247
| +6% | +$1.85M | 0.05% | 325 |
|
|
2018
Q2 | $30.6M | Buy |
400,894
+29,862
| +8% | +$2.28M | 0.05% | 352 |
|
|
2018
Q1 | $25M | Sell |
371,032
-58,920
| -14% | -$3.97M | 0.04% | 395 |
|
|
2017
Q4 | $27.2M | Sell |
429,952
-52,741
| -11% | -$3.34M | 0.05% | 364 |
|
|
2017
Q3 | $31.1M | Sell |
482,693
-33,538
| -6% | -$2.16M | 0.06% | 293 |
|
|
2017
Q2 | $29.7M | Buy |
516,231
+6,014
| +1% | +$346K | 0.06% | 293 |
|
|
2017
Q1 | $25.4M | Buy |
510,217
+139,939
| +38% | +$6.98M | 0.06% | 308 |
|
|
2016
Q4 | $13.4M | Sell |
370,278
-37,324
| -9% | -$1.35M | 0.03% | 505 |
|
|
2016
Q3 | $18.1M | Sell |
407,602
-3,088
| -0.8% | -$137K | 0.05% | 374 |
|
|
2016
Q2 | $16.3M | Sell |
410,690
-105,780
| -20% | -$4.19M | 0.05% | 379 |
|
|
2016
Q1 | $17.5M | Sell |
516,470
-57,678
| -10% | -$1.95M | 0.06% | 348 |
|
|
2015
Q4 | $22.2M | Sell |
574,148
-28,260
| -5% | -$1.09M | 0.08% | 273 |
|
|
2015
Q3 | $18.6M | Sell |
602,408
-60,101
| -9% | -$1.86M | 0.08% | 284 |
|
|
2015
Q2 | $16M | Buy |
662,509
+252,826
| +62% | +$6.12M | 0.06% | 357 |
|
|
2015
Q1 | $9.31M | Buy |
409,683
+15,096
| +4% | +$343K | 0.04% | 480 |
|
|
2014
Q4 | $7.95M | Buy |
394,587
+172,529
| +78% | +$3.48M | 0.04% | 489 |
|
|
2014
Q3 | $4.62M | Buy |
222,058
+67,824
| +44% | +$1.41M | 0.03% | 667 |
|
|
2014
Q2 | $3.44M | Buy |
154,234
+29,843
| +24% | +$665K | 0.02% | 806 |
|
|
2014
Q1 | $2.54M | Buy |
124,391
+17,200
| +16% | +$352K | 0.02% | 892 |
|
|
2013
Q4 | $1.91M | Buy |
107,191
+36,346
| +51% | +$648K | 0.01% | 988 |
|
|
2013
Q3 | $1.18M | Buy |
70,845
+44,822
| +172% | +$748K | 0.01% | 1156 |
|
|
2013
Q2 | $371K | Buy |
+26,023
| New | +$371K | ﹤0.01% | 1636 |
|