Rehmann Capital Advisory Group’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
Q1 | – | Sell |
-2,660
| Closed | -$204K | – | 579 |
|
|
2022
Q4 | $204K | Buy |
+2,660
| New | +$204K | 0.02% | 519 |
|
|
2022
Q1 | – | Sell |
-5,100
| Closed | -$339K | – | 601 |
|
|
2021
Q4 | $339K | Sell |
5,100
-1,720
| -25% | -$114K | 0.03% | 407 |
|
|
2021
Q3 | $527K | Buy |
6,820
+59
| +0.9% | +$4.56K | 0.05% | 308 |
|
|
2021
Q2 | $647K | Buy |
6,761
+141
| +2% | +$13.5K | 0.06% | 258 |
|
|
2021
Q1 | $616K | Sell |
6,620
-37
| -0.6% | -$3.44K | 0.06% | 245 |
|
|
2020
Q4 | $618K | Buy |
6,657
+3,271
| +97% | +$303K | 0.07% | 227 |
|
|
2020
Q3 | $274K | Buy |
3,386
+373
| +12% | +$30.2K | 0.03% | 343 |
|
|
2020
Q2 | $229K | Buy |
+3,013
| New | +$229K | 0.03% | 376 |
|
|
2019
Q3 | $103K | Buy |
1,944
+76
| +4% | +$4.02K | 0.01% | 435 |
|
|
2019
Q2 | $88.2K | Sell |
1,868
-23
| -1% | -$1.09K | 0.01% | 644 |
|
|
2019
Q1 | $86.1K | Sell |
1,891
-667
| -26% | -$30.4K | 0.01% | 635 |
|
|
2018
Q4 | $119K | Sell |
2,558
-226
| -8% | -$10.5K | 0.02% | 360 |
|
|
2018
Q3 | $232K | Sell |
2,784
-229
| -8% | -$19.1K | 0.03% | 365 |
|
|
2018
Q2 | $230K | Buy |
3,013
+461
| +18% | +$35.2K | 0.03% | 339 |
|
|
2018
Q1 | $172K | Buy |
+2,552
| New | +$172K | 0.03% | 408 |
|
|
2017
Q4 | – | Sell |
-6,177
| Closed | -$398K | – | 409 |
|
|
2017
Q3 | $398K | Buy |
6,177
+392
| +7% | +$25.3K | 0.07% | 214 |
|
|
2017
Q2 | $333K | Buy |
5,785
+1,414
| +32% | +$81.4K | 0.06% | 227 |
|
|
2017
Q1 | $218K | Buy |
+4,371
| New | +$218K | 0.04% | 352 |
|