Tocqueville Asset Management’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 | $334K | Sell |
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|
2023
Q2 | $1.63M | Sell |
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|
2023
Q1 | $2.94M | Sell |
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|
2022
Q4 | $20.5M | Buy |
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|
2022
Q3 | $19.8M | Buy |
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|
2022
Q2 | $19.6M | Sell |
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|
2022
Q1 | $20.2M | Buy |
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|
2021
Q4 | $8.51M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $2.2M | Sell |
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|
2021
Q1 | $2.15M | Buy |
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|
2020
Q4 | $2M | Buy |
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|
2020
Q3 | $1.65M | Buy |
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|
2020
Q2 | $476K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $607K | Sell |
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|
2018
Q2 | $559K | Sell |
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|
2018
Q1 | $506K | Buy |
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|
2017
Q4 | $466K | Sell |
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|
2017
Q3 | $1.16M | Buy |
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|
2017
Q2 | $288K | Buy |
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