TSW
ATVI
Thompson Siegel & Walmsley’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,020
| Closed | -$4.87M | – | 566 |
|
|
2023
Q3 | $4.87M | Sell |
52,020
-60,076
| -54% | -$5.63M | 0.08% | 191 |
|
|
2023
Q2 | $9.45M | Buy |
112,096
+9,688
| +9% | +$817K | 0.15% | 145 |
|
|
2023
Q1 | $8.77M | Buy |
102,408
+52,083
| +103% | +$4.46M | 0.14% | 144 |
|
|
2022
Q4 | $3.85M | Buy |
+50,325
| New | +$3.85M | 0.06% | 195 |
|
|
2021
Q3 | – | Sell |
-85
| Closed | -$8K | – | 762 |
|
|
2021
Q2 | $8K | Sell |
85
-90
| -51% | -$8.47K | ﹤0.01% | 672 |
|
|
2021
Q1 | $16K | Buy |
175
+20
| +13% | +$1.83K | ﹤0.01% | 601 |
|
|
2020
Q4 | $14K | Hold |
155
| – | – | ﹤0.01% | 590 |
|
|
2020
Q3 | $13K | Sell |
155
-5,509
| -97% | -$462K | ﹤0.01% | 566 |
|
|
2020
Q2 | $430K | Buy |
5,664
+5,509
| +3,554% | +$418K | 0.01% | 280 |
|
|
2020
Q1 | $9K | Hold |
155
| – | – | ﹤0.01% | 563 |
|
|
2019
Q4 | $9K | Hold |
155
| – | – | ﹤0.01% | 643 |
|
|
2019
Q3 | $8K | Hold |
155
| – | – | ﹤0.01% | 664 |
|
|
2019
Q2 | $7K | Hold |
155
| – | – | ﹤0.01% | 677 |
|
|
2019
Q1 | $7K | Hold |
155
| – | – | ﹤0.01% | 616 |
|
|
2018
Q4 | $7K | Hold |
155
| – | – | ﹤0.01% | 683 |
|
|
2018
Q3 | $13K | Hold |
155
| – | – | ﹤0.01% | 660 |
|
|
2018
Q2 | $12K | Hold |
155
| – | – | ﹤0.01% | 685 |
|
|
2018
Q1 | $10K | Hold |
155
| – | – | ﹤0.01% | 690 |
|
|
2017
Q4 | $10K | Hold |
155
| – | – | ﹤0.01% | 720 |
|
|
2017
Q3 | $10K | Hold |
155
| – | – | ﹤0.01% | 712 |
|
|
2017
Q2 | $9K | Hold |
155
| – | – | ﹤0.01% | 713 |
|
|
2017
Q1 | $8K | Buy |
+155
| New | +$8K | ﹤0.01% | 717 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$43K | – | 757 |
|
|
2015
Q4 | $43K | Sell |
1,100
-1,600
| -59% | -$62.5K | ﹤0.01% | 472 |
|
|
2015
Q3 | $83K | Buy |
+2,700
| New | +$83K | ﹤0.01% | 433 |
|