Stifel Financial’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 |
-169,395
| Closed | -$15.9M | – | 3469 |
|
|
2023
Q3 | $15.9M | Sell |
169,395
-169,566
| -50% | -$15.9M | 0.02% | 554 |
|
|
2023
Q2 | $28.6M | Sell |
338,961
-39,906
| -11% | -$3.36M | 0.04% | 374 |
|
|
2023
Q1 | $32.4M | Buy |
378,867
+100,804
| +36% | +$8.63M | 0.05% | 341 |
|
|
2022
Q4 | $21.3M | Buy |
278,063
+11,860
| +4% | +$908K | 0.03% | 433 |
|
|
2022
Q3 | $19.8M | Sell |
266,203
-38,832
| -13% | -$2.89M | 0.03% | 432 |
|
|
2022
Q2 | $23.8M | Sell |
305,035
-85,230
| -22% | -$6.64M | 0.04% | 391 |
|
|
2022
Q1 | $31.3M | Sell |
390,265
-98,354
| -20% | -$7.88M | 0.04% | 363 |
|
|
2021
Q4 | $32.5M | Sell |
488,619
-188,695
| -28% | -$12.6M | 0.04% | 360 |
|
|
2021
Q3 | $52.4M | Buy |
677,314
+104,523
| +18% | +$8.09M | 0.08% | 243 |
|
|
2021
Q2 | $54.7M | Buy |
572,791
+64,011
| +13% | +$6.11M | 0.08% | 233 |
|
|
2021
Q1 | $47.3M | Buy |
508,780
+26,266
| +5% | +$2.44M | 0.08% | 241 |
|
|
2020
Q4 | $44.8M | Buy |
482,514
+116,559
| +32% | +$10.8M | 0.08% | 240 |
|
|
2020
Q3 | $29.6M | Buy |
365,955
+104,413
| +40% | +$8.45M | 0.06% | 274 |
|
|
2020
Q2 | $19.9M | Buy |
261,542
+25,842
| +11% | +$1.96M | 0.05% | 328 |
|
|
2020
Q1 | $14M | Sell |
235,700
-164,329
| -41% | -$9.76M | 0.04% | 361 |
|
|
2019
Q4 | $23.8M | Buy |
400,029
+103,930
| +35% | +$6.18M | 0.05% | 314 |
|
|
2019
Q3 | $15.7M | Sell |
296,099
-152,554
| -34% | -$8.06M | 0.04% | 398 |
|
|
2019
Q2 | $21.2M | Buy |
448,653
+92,866
| +26% | +$4.38M | 0.05% | 308 |
|
|
2019
Q1 | $16.2M | Sell |
355,787
-6,195
| -2% | -$282K | 0.05% | 371 |
|
|
2018
Q4 | $16.9M | Buy |
361,982
+109,414
| +43% | +$5.1M | 0.05% | 325 |
|
|
2018
Q3 | $21M | Buy |
252,568
+67,438
| +36% | +$5.6M | 0.06% | 292 |
|
|
2018
Q2 | $14.1M | Buy |
185,130
+13,646
| +8% | +$1.04M | 0.04% | 423 |
|
|
2018
Q1 | $11.6M | Sell |
171,484
-14,515
| -8% | -$978K | 0.04% | 481 |
|
|
2017
Q4 | $11.8M | Sell |
185,999
-70,781
| -28% | -$4.48M | 0.04% | 462 |
|
|
2017
Q3 | $16.6M | Buy |
256,780
+39,733
| +18% | +$2.56M | 0.06% | 327 |
|
|
2017
Q2 | $12.5M | Sell |
217,047
-13,568
| -6% | -$782K | 0.05% | 403 |
|
|
2017
Q1 | $11.5M | Buy |
230,615
+61,135
| +36% | +$3.05M | 0.04% | 408 |
|
|
2016
Q4 | $6.13M | Buy |
169,480
+11,464
| +7% | +$415K | 0.03% | 585 |
|
|
2016
Q3 | $6.99M | Buy |
158,016
+3,660
| +2% | +$162K | 0.03% | 510 |
|
|
2016
Q2 | $6.12M | Sell |
154,356
-88,131
| -36% | -$3.49M | 0.03% | 520 |
|
|
2016
Q1 | $8.21M | Sell |
242,487
-6,698
| -3% | -$227K | 0.04% | 376 |
|
|
2015
Q4 | $9.65M | Buy |
249,185
+57,750
| +30% | +$2.24M | 0.05% | 357 |
|
|
2015
Q3 | $5.91M | Buy |
191,435
+20,868
| +12% | +$644K | 0.03% | 457 |
|
|
2015
Q2 | $4.12M | Sell |
170,567
-7,061
| -4% | -$171K | 0.02% | 657 |
|
|
2015
Q1 | $4.04M | Sell |
177,628
-387,529
| -69% | -$8.81M | 0.02% | 677 |
|
|
2014
Q4 | $11.4M | Buy |
565,157
+182,882
| +48% | +$3.68M | 0.06% | 364 |
|
|
2014
Q3 | $7.95M | Sell |
382,275
-2,712
| -0.7% | -$56.4K | 0.07% | 331 |
|
|
2014
Q2 | $8.59M | Sell |
384,987
-72,717
| -16% | -$1.62M | 0.08% | 315 |
|
|
2014
Q1 | $9.36M | Buy |
+457,704
| New | +$9.36M | 0.09% | 291 |
|