TAM
ATVI
Tocqueville Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,570
| Closed | -$334K | – | 547 |
|
|
2023
Q3 | $334K | Sell |
3,570
-15,775
| -82% | -$1.48M | 0.01% | 433 |
|
|
2023
Q2 | $1.63M | Sell |
19,345
-15,020
| -44% | -$1.27M | 0.03% | 293 |
|
|
2023
Q1 | $2.94M | Sell |
34,365
-233,610
| -87% | -$20M | 0.06% | 231 |
|
|
2022
Q4 | $20.5M | Buy |
267,975
+1,070
| +0.4% | +$81.9K | 0.39% | 67 |
|
|
2022
Q3 | $19.8M | Buy |
266,905
+15,750
| +6% | +$1.17M | 0.4% | 65 |
|
|
2022
Q2 | $19.6M | Sell |
251,155
-1,600
| -0.6% | -$125K | 0.36% | 72 |
|
|
2022
Q1 | $20.2M | Buy |
252,755
+124,860
| +98% | +$10M | 0.31% | 85 |
|
|
2021
Q4 | $8.51M | Buy |
+127,895
| New | +$8.51M | 0.12% | 178 |
|
|
2021
Q3 | – | Sell |
-23,013
| Closed | -$2.2M | – | 761 |
|
|
2021
Q2 | $2.2M | Sell |
23,013
-52
| -0.2% | -$4.96K | 0.03% | 366 |
|
|
2021
Q1 | $2.15M | Buy |
23,065
+1,497
| +7% | +$139K | 0.03% | 356 |
|
|
2020
Q4 | $2M | Buy |
21,568
+1,250
| +6% | +$116K | 0.03% | 346 |
|
|
2020
Q3 | $1.65M | Buy |
20,318
+14,045
| +224% | +$1.14M | 0.03% | 332 |
|
|
2020
Q2 | $476K | Buy |
+6,273
| New | +$476K | 0.01% | 495 |
|
|
2018
Q4 | – | Sell |
-7,300
| Closed | -$607K | – | 846 |
|
|
2018
Q3 | $607K | Sell |
7,300
-24
| -0.3% | -$2K | 0.01% | 582 |
|
|
2018
Q2 | $559K | Sell |
7,324
-170
| -2% | -$13K | 0.01% | 584 |
|
|
2018
Q1 | $506K | Buy |
7,494
+131
| +2% | +$8.85K | 0.01% | 612 |
|
|
2017
Q4 | $466K | Sell |
7,363
-10,679
| -59% | -$676K | 0.01% | 627 |
|
|
2017
Q3 | $1.16M | Buy |
18,042
+13,032
| +260% | +$841K | 0.01% | 511 |
|
|
2017
Q2 | $288K | Buy |
+5,010
| New | +$288K | ﹤0.01% | 678 |
|