Veritable’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
Q3 | – | Sell |
-21,230
| Closed | -$1.79M | – | 890 |
|
|
2023
Q2 | $1.79M | Buy |
21,230
+938
| +5% | +$79.1K | 0.03% | 262 |
|
|
2023
Q1 | $1.74M | Buy |
20,292
+2,712
| +15% | +$232K | 0.03% | 268 |
|
|
2022
Q4 | $1.35M | Buy |
17,580
+156
| +0.9% | +$11.9K | 0.02% | 297 |
|
|
2022
Q3 | $1.3M | Buy |
17,424
+355
| +2% | +$26.4K | 0.03% | 288 |
|
|
2022
Q2 | $1.33M | Buy |
17,069
+189
| +1% | +$14.7K | 0.02% | 306 |
|
|
2022
Q1 | $1.35M | Buy |
16,880
+746
| +5% | +$59.8K | 0.02% | 328 |
|
|
2021
Q4 | $1.07M | Sell |
16,134
-4,514
| -22% | -$300K | 0.02% | 385 |
|
|
2021
Q3 | $1.6M | Sell |
20,648
-459
| -2% | -$35.5K | 0.03% | 280 |
|
|
2021
Q2 | $2.01M | Sell |
21,107
-407
| -2% | -$38.8K | 0.03% | 247 |
|
|
2021
Q1 | $2M | Sell |
21,514
-3,440
| -14% | -$320K | 0.03% | 230 |
|
|
2020
Q4 | $2.32M | Buy |
24,954
+767
| +3% | +$71.2K | 0.04% | 195 |
|
|
2020
Q3 | $1.96M | Sell |
24,187
-1,324
| -5% | -$107K | 0.04% | 205 |
|
|
2020
Q2 | $1.94M | Sell |
25,511
-9,213
| -27% | -$699K | 0.04% | 197 |
|
|
2020
Q1 | $2.07M | Buy |
34,724
+2,092
| +6% | +$124K | 0.05% | 181 |
|
|
2019
Q4 | $1.94M | Buy |
32,632
+922
| +3% | +$54.8K | 0.04% | 232 |
|
|
2019
Q3 | $1.68M | Buy |
31,710
+12,380
| +64% | +$655K | 0.03% | 242 |
|
|
2019
Q2 | $912K | Sell |
19,330
-353
| -2% | -$16.7K | 0.02% | 363 |
|
|
2019
Q1 | $896K | Sell |
19,683
-3,466
| -15% | -$158K | 0.02% | 367 |
|
|
2018
Q4 | $1.08M | Buy |
23,149
+3,419
| +17% | +$159K | 0.02% | 309 |
|
|
2018
Q3 | $1.64M | Buy |
19,730
+3,104
| +19% | +$258K | 0.03% | 250 |
|
|
2018
Q2 | $1.27M | Buy |
16,626
+2,687
| +19% | +$205K | 0.03% | 289 |
|
|
2018
Q1 | $940K | Sell |
13,939
-357
| -2% | -$24.1K | 0.02% | 341 |
|
|
2017
Q4 | $905K | Sell |
14,296
-610
| -4% | -$38.6K | 0.02% | 356 |
|
|
2017
Q3 | $962K | Buy |
14,906
+444
| +3% | +$28.7K | 0.02% | 352 |
|
|
2017
Q2 | $833K | Buy |
14,462
+766
| +6% | +$44.1K | 0.02% | 388 |
|
|
2017
Q1 | $683K | Buy |
13,696
+406
| +3% | +$20.2K | 0.02% | 411 |
|
|
2016
Q4 | $480K | Sell |
13,290
-343
| -3% | -$12.4K | 0.01% | 486 |
|
|
2016
Q3 | $604K | Buy |
13,633
+873
| +7% | +$38.7K | 0.02% | 419 |
|
|
2016
Q2 | $506K | Buy |
12,760
+3,600
| +39% | +$143K | 0.01% | 450 |
|
|
2016
Q1 | $310K | Buy |
9,160
+2,842
| +45% | +$96.2K | 0.01% | 560 |
|
|
2015
Q4 | $245K | Buy |
+6,318
| New | +$245K | 0.01% | 637 |
|