VIA
ATVI
Vident Investment Advisory’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-194,717
| Closed | -$16.4M | – | 1171 |
|
|
2023
Q2 | $16.4M | Buy |
194,717
+8,228
| +4% | +$694K | 0.57% | 34 |
|
|
2023
Q1 | $16M | Buy |
186,489
+77,765
| +72% | +$6.66M | 0.52% | 35 |
|
|
2022
Q4 | $8.32M | Buy |
108,724
+85,895
| +376% | +$6.58M | 0.31% | 71 |
|
|
2022
Q3 | $1.45M | Sell |
22,829
-83,279
| -78% | -$5.29M | 0.05% | 466 |
|
|
2022
Q2 | $8.26M | Sell |
106,108
-13,816
| -12% | -$1.08M | 0.25% | 101 |
|
|
2022
Q1 | $9.61M | Buy |
119,924
+27,441
| +30% | +$2.2M | 0.25% | 87 |
|
|
2021
Q4 | $6.15M | Buy |
92,483
+30,152
| +48% | +$2.01M | 0.16% | 148 |
|
|
2021
Q3 | $4.82M | Buy |
62,331
+4,178
| +7% | +$323K | 0.15% | 135 |
|
|
2021
Q2 | $5.55M | Buy |
58,153
+9,811
| +20% | +$936K | 0.17% | 114 |
|
|
2021
Q1 | $4.5M | Buy |
48,342
+14,880
| +44% | +$1.38M | 0.15% | 116 |
|
|
2020
Q4 | $3.11M | Sell |
33,462
-715
| -2% | -$66.4K | 0.13% | 131 |
|
|
2020
Q3 | $2.77M | Sell |
34,177
-25,869
| -43% | -$2.09M | 0.14% | 130 |
|
|
2020
Q2 | $4.56M | Buy |
60,046
+8,877
| +17% | +$674K | 0.24% | 80 |
|
|
2020
Q1 | $3.04M | Buy |
+51,169
| New | +$3.04M | 0.2% | 93 |
|
|
2019
Q4 | – | Sell |
-4,271
| Closed | -$226K | – | 713 |
|
|
2019
Q3 | $226K | Buy |
+4,271
| New | +$226K | 0.02% | 439 |
|
|
2019
Q1 | – | Sell |
-13,402
| Closed | -$624K | – | 845 |
|
|
2018
Q4 | $624K | Buy |
13,402
+3,162
| +31% | +$147K | 0.04% | 524 |
|
|
2018
Q3 | $852K | Buy |
10,240
+7,120
| +228% | +$592K | 0.03% | 517 |
|
|
2018
Q2 | $238K | Sell |
3,120
-3,973
| -56% | -$303K | 0.01% | 844 |
|
|
2018
Q1 | $471K | Sell |
7,093
-3,948
| -36% | -$262K | 0.02% | 638 |
|
|
2017
Q4 | $699K | Sell |
11,041
-1,945
| -15% | -$123K | 0.03% | 456 |
|
|
2017
Q3 | $838K | Buy |
+12,986
| New | +$838K | 0.05% | 385 |
|
|
2016
Q4 | – | Sell |
-23,493
| Closed | -$1.04M | – | 410 |
|
|
2016
Q3 | $1.04M | Buy |
+23,493
| New | +$1.04M | 0.14% | 274 |
|
|
2015
Q4 | – | Sell |
-4,258
| Closed | -$132K | – | 1074 |
|
|
2015
Q3 | $132K | Buy |
+4,258
| New | +$132K | 0.02% | 730 |
|
|
2015
Q1 | – | Sell |
-52,362
| Closed | -$1.06M | – | 848 |
|
|
2014
Q4 | $1.06M | Buy |
+52,362
| New | +$1.06M | 0.36% | 39 |
|