Thrivent Financial for Lutherans’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.82M | Sell |
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|
2023
Q2 | $12.5M | Sell |
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|
2023
Q1 | $13.4M | Buy |
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|
2022
Q4 | $12M | Buy |
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|
2022
Q3 | $11.7M | Sell |
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|
2022
Q2 | $12.4M | Sell |
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|
2022
Q1 | $12.8M | Sell |
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|
2021
Q4 | $13.9M | Buy |
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|
2021
Q3 | $12.5M | Sell |
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|
2021
Q2 | $114M | Buy |
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|
2021
Q1 | $103M | Sell |
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|
2020
Q4 | $115M | Sell |
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|
2020
Q3 | $108M | Buy |
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|
2020
Q2 | $97.3M | Buy |
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|
2020
Q1 | $75.8M | Sell |
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|
2019
Q4 | $84.5M | Sell |
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|
2019
Q3 | $81.7M | Sell |
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|
2019
Q2 | $80.9M | Sell |
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|
2019
Q1 | $85.5M | Sell |
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|
2018
Q4 | $87.8M | Buy |
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|
2018
Q3 | $2.72M | Buy |
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|
2018
Q2 | $2.44M | Buy |
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|
2018
Q1 | $2.13M | Buy |
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|
2017
Q4 | $1.95M | Buy |
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|
2017
Q3 | $1.95M | Buy |
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|
2017
Q2 | $1.53M | Buy |
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|
2017
Q1 | $1.28M | Buy |
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|
2016
Q4 | $872K | Buy |
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|
2016
Q3 | $1M | Buy |
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|
2016
Q2 | $636K | Buy |
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|
2016
Q1 | $519K | Buy |
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|
2015
Q4 | $556K | Buy |
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|
2015
Q3 | $425K | Buy |
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|
2015
Q2 | $16K | Hold |
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|
2015
Q1 | $15K | Buy |
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|
2014
Q4 | $10K | Hold |
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|
2014
Q3 | $11K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $5.59M | Sell |
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|
2013
Q3 | $11.9M | Sell |
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|
2013
Q2 | $13.2K | Buy |
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