VIA
ATVI
Virtus Investment Advisers’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,278
| Closed | -$109K | – | 303 |
|
|
2023
Q1 | $109K | Hold |
1,278
| – | – | 0.08% | 241 |
|
|
2022
Q4 | $97.8K | Hold |
1,278
| – | – | 0.07% | 273 |
|
|
2022
Q3 | $95K | Buy |
+1,278
| New | +$95K | 0.04% | 303 |
|
|
2018
Q1 | – | Sell |
-92,850
| Closed | -$5.88M | – | 502 |
|
|
2017
Q4 | $5.88M | Buy |
92,850
+6,960
| +8% | +$441K | 0.64% | 38 |
|
|
2017
Q3 | $5.54M | Sell |
85,890
-17,171
| -17% | -$1.11M | 0.58% | 44 |
|
|
2017
Q2 | $5.93M | Sell |
103,061
-38,724
| -27% | -$2.23M | 0.58% | 47 |
|
|
2017
Q1 | $7.07M | Sell |
141,785
-41,832
| -23% | -$2.09M | 0.63% | 41 |
|
|
2016
Q4 | $6.63M | Buy |
183,617
+21,893
| +14% | +$791K | 0.51% | 54 |
|
|
2016
Q3 | $7.16M | Buy |
+161,724
| New | +$7.16M | 0.46% | 61 |
|