TIM
ATVI
Thompson Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76,074
| Closed | -$6.41M | – | 423 |
|
|
2023
Q2 | $6.41M | Buy |
76,074
+232
| +0.3% | +$19.6K | 1.04% | 35 |
|
|
2023
Q1 | $6.49M | Sell |
75,842
-84
| -0.1% | -$7.19K | 1.1% | 31 |
|
|
2022
Q4 | $5.81M | Buy |
75,926
+25
| +0% | +$1.91K | 1.07% | 34 |
|
|
2022
Q3 | $5.64M | Buy |
75,901
+1,038
| +1% | +$77.2K | 1.09% | 30 |
|
|
2022
Q2 | $5.83M | Buy |
74,863
+243
| +0.3% | +$18.9K | 1.01% | 39 |
|
|
2022
Q1 | $5.98M | Buy |
74,620
+47,120
| +171% | +$3.77M | 0.88% | 38 |
|
|
2021
Q4 | $1.83M | Buy |
+27,500
| New | +$1.83M | 0.26% | 93 |
|
|
2020
Q1 | – | Sell |
-29,222
| Closed | -$1.74M | – | 196 |
|
|
2019
Q4 | $1.74M | Sell |
29,222
-2,000
| -6% | -$119K | 0.28% | 89 |
|
|
2019
Q3 | $1.65M | Hold |
31,222
| – | – | 0.32% | 84 |
|
|
2019
Q2 | $1.47M | Buy |
31,222
+150
| +0.5% | +$7.08K | 0.29% | 84 |
|
|
2019
Q1 | $1.42M | Buy |
+31,072
| New | +$1.42M | 0.27% | 87 |
|