SAM
ATVI
Strategy Asset Managers’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,913
| Closed | -$1M | – | 319 |
|
|
2024
Q2 | $1M | Buy |
+11,913
| New | +$1M | 0.22% | 81 |
|
|
2023
Q3 | – | Sell |
-11,913
| Closed | -$1M | – | 272 |
|
|
2023
Q2 | $1M | Buy |
11,913
+928
| +8% | +$78.2K | 0.22% | 81 |
|
|
2023
Q1 | $940K | Buy |
10,985
+2,365
| +27% | +$202K | 0.23% | 79 |
|
|
2022
Q4 | $660K | Buy |
8,620
+48
| +0.6% | +$3.68K | 0.17% | 110 |
|
|
2022
Q3 | $637K | Buy |
+8,572
| New | +$637K | 0.17% | 109 |
|
|
2019
Q1 | – | Sell |
-18,469
| Closed | -$860K | – | 235 |
|
|
2018
Q4 | $860K | Sell |
18,469
-16,794
| -48% | -$782K | 0.21% | 93 |
|
|
2018
Q3 | $2.93M | Buy |
+35,263
| New | +$2.93M | 0.6% | 52 |
|
|
2016
Q3 | – | Sell |
-66,527
| Closed | -$2.64M | – | 150 |
|
|
2016
Q2 | $2.64M | Sell |
66,527
-466
| -0.7% | -$18.5K | 0.6% | 58 |
|
|
2016
Q1 | $2.27M | Buy |
+66,993
| New | +$2.27M | 0.52% | 71 |
|