Stephens Inc’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,399
| Closed | -$1.16M | – | 1310 |
|
|
2023
Q3 | $1.16M | Sell |
12,399
-5,078
| -29% | -$475K | 0.02% | 487 |
|
|
2023
Q2 | $1.47M | Sell |
17,477
-985
| -5% | -$83K | 0.03% | 453 |
|
|
2023
Q1 | $1.58M | Buy |
18,462
+2,574
| +16% | +$220K | 0.03% | 441 |
|
|
2022
Q4 | $1.22M | Sell |
15,888
-1,111
| -7% | -$85K | 0.02% | 469 |
|
|
2022
Q3 | $1.26M | Sell |
16,999
-2,527
| -13% | -$188K | 0.03% | 468 |
|
|
2022
Q2 | $1.52M | Sell |
19,526
-2,795
| -13% | -$218K | 0.03% | 437 |
|
|
2022
Q1 | $1.79M | Sell |
22,321
-6,018
| -21% | -$482K | 0.03% | 447 |
|
|
2021
Q4 | $1.89M | Sell |
28,339
-5,816
| -17% | -$387K | 0.03% | 467 |
|
|
2021
Q3 | $2.64M | Sell |
34,155
-7,789
| -19% | -$603K | 0.04% | 397 |
|
|
2021
Q2 | $4M | Sell |
41,944
-1,950
| -4% | -$186K | 0.06% | 321 |
|
|
2021
Q1 | $4.08M | Sell |
43,894
-29,024
| -40% | -$2.7M | 0.07% | 292 |
|
|
2020
Q4 | $6.77M | Buy |
72,918
+8,587
| +13% | +$797K | 0.12% | 178 |
|
|
2020
Q3 | $5.21M | Sell |
64,331
-3,507
| -5% | -$284K | 0.1% | 196 |
|
|
2020
Q2 | $5.15M | Buy |
67,838
+3,387
| +5% | +$257K | 0.11% | 196 |
|
|
2020
Q1 | $3.83M | Buy |
64,451
+8,419
| +15% | +$501K | 0.1% | 213 |
|
|
2019
Q4 | $3.33M | Sell |
56,032
-1,520
| -3% | -$90.3K | 0.07% | 303 |
|
|
2019
Q3 | $3.05M | Sell |
57,552
-5,379
| -9% | -$285K | 0.07% | 305 |
|
|
2019
Q2 | $2.97M | Sell |
62,931
-312
| -0.5% | -$14.7K | 0.07% | 318 |
|
|
2019
Q1 | $2.88M | Sell |
63,243
-8,835
| -12% | -$402K | 0.07% | 321 |
|
|
2018
Q4 | $3.36M | Sell |
72,078
-3,817
| -5% | -$178K | 0.1% | 255 |
|
|
2018
Q3 | $6.31M | Sell |
75,895
-22,404
| -23% | -$1.86M | 0.16% | 154 |
|
|
2018
Q2 | $7.5M | Buy |
+98,299
| New | +$7.5M | 0.23% | 103 |
|