WIM
ATVI
Waverton Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,135
| Closed | -$949K | – | 98 |
|
|
2023
Q3 | $949K | Sell |
10,135
-4,259
| -30% | -$399K | 0.03% | 66 |
|
|
2023
Q2 | $1.21M | Hold |
14,394
| – | – | 0.03% | 65 |
|
|
2023
Q1 | $1.23M | Sell |
14,394
-2,450
| -15% | -$210K | 0.04% | 73 |
|
|
2022
Q4 | $1.29M | Sell |
16,844
-4,070
| -19% | -$311K | 0.05% | 73 |
|
|
2022
Q3 | $1.56M | Sell |
20,914
-350
| -2% | -$26K | 0.06% | 70 |
|
|
2022
Q2 | $1.66M | Hold |
21,264
| – | – | 0.06% | 68 |
|
|
2022
Q1 | $1.7M | Sell |
21,264
-3,950
| -16% | -$316K | 0.06% | 65 |
|
|
2021
Q4 | $1.68M | Sell |
25,214
-75,970
| -75% | -$5.05M | 0.05% | 62 |
|
|
2021
Q3 | $7.83M | Sell |
101,184
-1,750
| -2% | -$135K | 0.31% | 34 |
|
|
2021
Q2 | $9.82M | Sell |
102,934
-861
| -0.8% | -$82.2K | 0.38% | 29 |
|
|
2021
Q1 | $9.65M | Sell |
103,795
-6,950
| -6% | -$646K | 0.42% | 28 |
|
|
2020
Q4 | $10.3M | Sell |
110,745
-1,600
| -1% | -$149K | 0.47% | 28 |
|
|
2020
Q3 | $9.09M | Sell |
112,345
-1,000
| -0.9% | -$80.9K | 0.45% | 30 |
|
|
2020
Q2 | $8.6M | Sell |
113,345
-6,515
| -5% | -$494K | 0.47% | 29 |
|
|
2020
Q1 | $7.13M | Buy |
119,860
+990
| +0.8% | +$58.9K | 0.46% | 27 |
|
|
2019
Q4 | $7.06M | Buy |
118,870
+1,598
| +1% | +$95K | 0.37% | 25 |
|
|
2019
Q3 | $6.21M | Sell |
117,272
-3,570
| -3% | -$189K | 0.32% | 28 |
|
|
2019
Q2 | $5.7M | Sell |
120,842
-2,800
| -2% | -$132K | 0.29% | 28 |
|
|
2019
Q1 | $5.63M | Sell |
123,642
-800
| -0.6% | -$36.4K | 0.29% | 30 |
|
|
2018
Q4 | $5.8M | Sell |
124,442
-608,830
| -83% | -$28.4M | 0.35% | 30 |
|
|
2018
Q3 | $61M | Sell |
733,272
-147,468
| -17% | -$12.3M | 3% | 16 |
|
|
2018
Q2 | $67.2M | Sell |
880,740
-62,977
| -7% | -$4.81M | 3.92% | 13 |
|
|
2018
Q1 | $63.7M | Buy |
943,717
+700
| +0.1% | +$47.2K | 3.73% | 15 |
|
|
2017
Q4 | $59.7M | Buy |
943,017
+343,697
| +57% | +$21.8M | 3.49% | 15 |
|
|
2017
Q3 | $38.7M | Buy |
599,320
+234,021
| +64% | +$15.1M | 2.4% | 17 |
|
|
2017
Q2 | $21M | Buy |
365,299
+5,255
| +1% | +$303K | 1.37% | 21 |
|
|
2017
Q1 | $18M | Buy |
360,044
+52,010
| +17% | +$2.59M | 1.13% | 24 |
|
|
2016
Q4 | $11.1M | Buy |
+308,034
| New | +$11.1M | 0.73% | 29 |
|