Voya Financial Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,684
| Closed | -$249K | – | 661 |
|
|
2021
Q1 | $249K | Buy |
2,684
+269
| +11% | +$25K | 0.01% | 585 |
|
|
2020
Q4 | $221K | Sell |
2,415
-527
| -18% | -$48.2K | 0.01% | 588 |
|
|
2020
Q3 | $238K | Sell |
2,942
-203
| -6% | -$16.4K | 0.01% | 525 |
|
|
2020
Q2 | $238K | Buy |
+3,145
| New | +$238K | 0.01% | 520 |
|
|
2019
Q1 | – | Sell |
-5,099
| Closed | -$239K | – | 630 |
|
|
2018
Q4 | $239K | Sell |
5,099
-2,885
| -36% | -$135K | 0.02% | 477 |
|
|
2018
Q3 | $662K | Buy |
7,984
+3,292
| +70% | +$273K | 0.04% | 294 |
|
|
2018
Q2 | $357K | Buy |
4,692
+725
| +18% | +$55.2K | 0.02% | 399 |
|
|
2018
Q1 | $262K | Sell |
3,967
-2,063
| -34% | -$136K | 0.02% | 464 |
|
|
2017
Q4 | $382K | Sell |
6,030
-48,241
| -89% | -$3.06M | 0.02% | 369 |
|
|
2017
Q3 | $3.45M | Buy |
54,271
+2,328
| +4% | +$148K | 0.23% | 93 |
|
|
2017
Q2 | $2.99M | Buy |
51,943
+34,538
| +198% | +$1.99M | 0.21% | 102 |
|
|
2017
Q1 | $873K | Buy |
+17,405
| New | +$873K | 0.07% | 211 |
|