Veritable’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
Q3 | – | Sell |
-21,230
| Closed | -$1.79M | – | 891 |
|
|
2023
Q2 | $1.79M | Buy |
21,230
+938
| +5% | +$75.9K | 0.03% | 263 |
|
|
2023
Q1 | $1.74M | Buy |
20,292
+2,712
| +15% | +$211K | 0.03% | 269 |
|
|
2022
Q4 | $1.35M | Buy |
17,580
+156
| +0.9% | +$11.6K | 0.02% | 298 |
|
|
2022
Q3 | $1.29M | Buy |
17,424
+355
| +2% | +$27.8K | 0.03% | 289 |
|
|
2022
Q2 | $1.33M | Buy |
17,069
+189
| +1% | +$14.7K | 0.02% | 307 |
|
|
2022
Q1 | $1.35M | Buy |
16,880
+746
| +5% | +$58.1K | 0.02% | 329 |
|
|
2021
Q4 | $1.07M | Sell |
16,134
-4,514
| -22% | -$308K | 0.02% | 387 |
|
|
2021
Q3 | $1.6M | Sell |
20,648
-459
| -2% | -$38.4K | 0.03% | 281 |
|
|
2021
Q2 | $2.01M | Sell |
21,107
-407
| -2% | -$38.6K | 0.03% | 248 |
|
|
2021
Q1 | $2M | Sell |
21,514
-3,440
| -14% | -$323K | 0.03% | 230 |
|
|
2020
Q4 | $2.32M | Buy |
24,954
+767
| +3% | +$62.3K | 0.04% | 197 |
|
|
2020
Q3 | $1.96M | Sell |
24,187
-1,324
| -5% | -$107K | 0.04% | 207 |
|
|
2020
Q2 | $1.94M | Sell |
25,511
-9,213
| -27% | -$643K | 0.04% | 197 |
|
|
2020
Q1 | $2.06M | Buy |
34,724
+2,092
| +6% | +$124K | 0.05% | 181 |
|
|
2019
Q4 | $1.94M | Buy |
32,632
+922
| +3% | +$51K | 0.04% | 233 |
|
|
2019
Q3 | $1.68M | Buy |
31,710
+12,380
| +64% | +$617K | 0.03% | 243 |
|
|
2019
Q2 | $912K | Sell |
19,330
-353
| -2% | -$16.2K | 0.02% | 364 |
|
|
2019
Q1 | $896K | Sell |
19,683
-3,466
| -15% | -$157K | 0.02% | 368 |
|
|
2018
Q4 | $1.08M | Buy |
23,149
+3,419
| +17% | +$205K | 0.02% | 310 |
|
|
2018
Q3 | $1.64M | Buy |
19,730
+3,104
| +19% | +$235K | 0.03% | 253 |
|
|
2018
Q2 | $1.27M | Buy |
16,626
+2,687
| +19% | +$190K | 0.03% | 292 |
|
|
2018
Q1 | $940K | Sell |
13,939
-357
| -2% | -$25.2K | 0.02% | 346 |
|
|
2017
Q4 | $905K | Sell |
14,296
-610
| -4% | -$38.6K | 0.02% | 360 |
|
|
2017
Q3 | $962K | Buy |
14,906
+444
| +3% | +$27.7K | 0.02% | 356 |
|
|
2017
Q2 | $833K | Buy |
14,462
+766
| +6% | +$42.3K | 0.02% | 391 |
|
|
2017
Q1 | $683K | Buy |
13,696
+406
| +3% | +$17.8K | 0.02% | 413 |
|
|
2016
Q4 | $480K | Sell |
13,290
-343
| -3% | -$13.7K | 0.01% | 489 |
|
|
2016
Q3 | $604K | Buy |
13,633
+873
| +7% | +$36.6K | 0.02% | 421 |
|
|
2016
Q2 | $506K | Buy |
12,760
+3,600
| +39% | +$132K | 0.01% | 452 |
|
|
2016
Q1 | $310K | Buy |
9,160
+2,842
| +45% | +$93.2K | 0.01% | 561 |
|
|
2015
Q4 | $245K | Buy |
+6,318
| New | +$228K | 0.01% | 641 |
|
Other funds holding ATVI
PIF
PCM
FCM
DKCM