Thrivent Financial for Lutherans’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 |
-30,071
| Closed | -$2.82M | – | 2575 |
|
|
2023
Q3 | $2.82M | Sell |
30,071
-117,838
| -80% | -$11M | 0.01% | 1066 |
|
|
2023
Q2 | $12.5M | Sell |
147,909
-9,170
| -6% | -$773K | 0.03% | 573 |
|
|
2023
Q1 | $13.4M | Buy |
157,079
+119
| +0.1% | +$10.2K | 0.03% | 531 |
|
|
2022
Q4 | $12M | Buy |
156,960
+89
| +0.1% | +$6.81K | 0.03% | 549 |
|
|
2022
Q3 | $11.7M | Sell |
156,871
-2,815
| -2% | -$209K | 0.03% | 543 |
|
|
2022
Q2 | $12.4M | Sell |
159,686
-235
| -0.1% | -$18.3K | 0.03% | 539 |
|
|
2022
Q1 | $12.8M | Sell |
159,921
-46,038
| -22% | -$3.69M | 0.03% | 602 |
|
|
2021
Q4 | $13.9M | Buy |
205,959
+44,738
| +28% | +$3.02M | 0.03% | 581 |
|
|
2021
Q3 | $12.5M | Sell |
161,221
-1,028,641
| -86% | -$79.6M | 0.03% | 610 |
|
|
2021
Q2 | $114M | Buy |
1,189,862
+81,781
| +7% | +$7.81M | 0.23% | 109 |
|
|
2021
Q1 | $103M | Sell |
1,108,081
-126,743
| -10% | -$11.8M | 0.23% | 106 |
|
|
2020
Q4 | $115M | Sell |
1,234,824
-96,184
| -7% | -$8.93M | 0.27% | 88 |
|
|
2020
Q3 | $108M | Buy |
1,331,008
+46,963
| +4% | +$3.8M | 0.29% | 75 |
|
|
2020
Q2 | $97.3M | Buy |
1,284,045
+9,963
| +0.8% | +$755K | 0.29% | 77 |
|
|
2020
Q1 | $75.8M | Sell |
1,274,082
-147,994
| -10% | -$8.8M | 0.27% | 88 |
|
|
2019
Q4 | $84.5M | Sell |
1,422,076
-122,407
| -8% | -$7.27M | 0.24% | 104 |
|
|
2019
Q3 | $81.7M | Sell |
1,544,483
-170,197
| -10% | -$9.01M | 0.25% | 104 |
|
|
2019
Q2 | $80.9M | Sell |
1,714,680
-163,203
| -9% | -$7.7M | 0.25% | 94 |
|
|
2019
Q1 | $85.5M | Sell |
1,877,883
-8,399
| -0.4% | -$382K | 0.27% | 84 |
|
|
2018
Q4 | $87.8M | Buy |
1,886,282
+1,853,598
| +5,671% | +$86.3M | 0.32% | 67 |
|
|
2018
Q3 | $2.72M | Buy |
32,684
+721
| +2% | +$60K | 0.01% | 790 |
|
|
2018
Q2 | $2.44M | Buy |
31,963
+409
| +1% | +$31.2K | 0.01% | 831 |
|
|
2018
Q1 | $2.13M | Buy |
31,554
+729
| +2% | +$49.2K | 0.01% | 871 |
|
|
2017
Q4 | $1.95M | Buy |
30,825
+530
| +2% | +$33.6K | 0.01% | 923 |
|
|
2017
Q3 | $1.95M | Buy |
30,295
+3,740
| +14% | +$241K | 0.01% | 869 |
|
|
2017
Q2 | $1.53M | Buy |
26,555
+805
| +3% | +$46.4K | 0.01% | 916 |
|
|
2017
Q1 | $1.28M | Buy |
25,750
+1,610
| +7% | +$80K | 0.01% | 1042 |
|
|
2016
Q4 | $872K | Buy |
24,140
+1,510
| +7% | +$54.5K | ﹤0.01% | 1226 |
|
|
2016
Q3 | $1M | Buy |
22,630
+6,580
| +41% | +$291K | ﹤0.01% | 1128 |
|
|
2016
Q2 | $636K | Buy |
16,050
+740
| +5% | +$29.3K | ﹤0.01% | 1305 |
|
|
2016
Q1 | $519K | Buy |
15,310
+930
| +6% | +$31.5K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $556K | Buy |
14,380
+630
| +5% | +$24.4K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $425K | Buy |
13,750
+13,115
| +2,065% | +$405K | ﹤0.01% | 1279 |
|
|
2015
Q2 | $16K | Hold |
635
| – | – | ﹤0.01% | 1763 |
|
|
2015
Q1 | $15K | Buy |
635
+100
| +19% | +$2.36K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $10K | Hold |
535
| – | – | ﹤0.01% | 1806 |
|
|
2014
Q3 | $11K | Buy |
+535
| New | +$11K | ﹤0.01% | 1795 |
|
|
2014
Q1 | – | Sell |
-313,600
| Closed | -$5.59M | – | 1627 |
|
|
2013
Q4 | $5.59M | Sell |
313,600
-402,100
| -56% | -$7.17M | 0.03% | 416 |
|
|
2013
Q3 | $11.9M | Sell |
715,700
-208,400
| -23% | -$3.48M | 0.08% | 276 |
|
|
2013
Q2 | $13.2K | Buy |
+924,100
| New | +$13.2K | 0.09% | 243 |
|