ATVI
Wells Fargo’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-696,466
| Closed | -$65.2M | – | 7352 |
|
|
2023
Q3 | $65.2M | Sell |
696,466
-651,239
| -48% | -$61M | 0.02% | 555 |
|
|
2023
Q2 | $114M | Sell |
1,347,705
-61,181
| -4% | -$5.16M | 0.03% | 393 |
|
|
2023
Q1 | $121M | Sell |
1,408,886
-37,103
| -3% | -$3.18M | 0.03% | 372 |
|
|
2022
Q4 | $111M | Sell |
1,445,989
-127,573
| -8% | -$9.77M | 0.03% | 387 |
|
|
2022
Q3 | $117M | Sell |
1,573,562
-257,194
| -14% | -$19.1M | 0.04% | 344 |
|
|
2022
Q2 | $143M | Sell |
1,830,756
-188,358
| -9% | -$14.7M | 0.04% | 320 |
|
|
2022
Q1 | $162M | Sell |
2,019,114
-507,100
| -20% | -$40.6M | 0.04% | 331 |
|
|
2021
Q4 | $168M | Sell |
2,526,214
-1,788,139
| -41% | -$119M | 0.04% | 323 |
|
|
2021
Q3 | $334M | Buy |
4,314,353
+277,002
| +7% | +$21.4M | 0.07% | 253 |
|
|
2021
Q2 | $385M | Sell |
4,037,351
-846,182
| -17% | -$80.8M | 0.08% | 216 |
|
|
2021
Q1 | $454M | Sell |
4,883,533
-9,692
| -0.2% | -$901K | 0.1% | 183 |
|
|
2020
Q4 | $454M | Sell |
4,893,225
-428,176
| -8% | -$39.8M | 0.11% | 182 |
|
|
2020
Q3 | $431M | Buy |
5,321,401
+580,647
| +12% | +$47M | 0.12% | 167 |
|
|
2020
Q2 | $360M | Buy |
4,740,754
+1,330,152
| +39% | +$101M | 0.1% | 190 |
|
|
2020
Q1 | $203M | Buy |
3,410,602
+753,956
| +28% | +$44.8M | 0.07% | 266 |
|
|
2019
Q4 | $158M | Buy |
2,656,646
+20,940
| +0.8% | +$1.24M | 0.04% | 426 |
|
|
2019
Q3 | $139M | Buy |
2,635,706
+285,998
| +12% | +$15.1M | 0.04% | 443 |
|
|
2019
Q2 | $111M | Buy |
2,349,708
+191,356
| +9% | +$9.03M | 0.03% | 535 |
|
|
2019
Q1 | $98.3M | Sell |
2,158,352
-1,413,193
| -40% | -$64.3M | 0.03% | 566 |
|
|
2018
Q4 | $166M | Sell |
3,571,545
-62,531
| -2% | -$2.91M | 0.06% | 337 |
|
|
2018
Q3 | $302M | Sell |
3,634,076
-177,035
| -5% | -$14.7M | 0.09% | 236 |
|
|
2018
Q2 | $291M | Sell |
3,811,111
-79,178
| -2% | -$6.04M | 0.09% | 236 |
|
|
2018
Q1 | $262M | Buy |
3,890,289
+274,093
| +8% | +$18.5M | 0.08% | 266 |
|
|
2017
Q4 | $229M | Buy |
3,616,196
+660,014
| +22% | +$41.8M | 0.07% | 308 |
|
|
2017
Q3 | $191M | Buy |
2,956,182
+128,114
| +5% | +$8.26M | 0.06% | 327 |
|
|
2017
Q2 | $163M | Sell |
2,828,068
-341,742
| -11% | -$19.7M | 0.05% | 370 |
|
|
2017
Q1 | $158M | Buy |
3,169,810
+817,408
| +35% | +$40.8M | 0.05% | 369 |
|
|
2016
Q4 | $84.9M | Sell |
2,352,402
-616,037
| -21% | -$22.2M | 0.03% | 574 |
|
|
2016
Q3 | $132M | Buy |
2,968,439
+432,748
| +17% | +$19.2M | 0.05% | 415 |
|
|
2016
Q2 | $100M | Buy |
2,535,691
+1,817,708
| +253% | +$72M | 0.04% | 474 |
|
|
2016
Q1 | $24.3M | Buy |
717,983
+42,267
| +6% | +$1.43M | 0.01% | 1158 |
|
|
2015
Q4 | $26.2M | Buy |
675,716
+14,970
| +2% | +$580K | 0.01% | 1142 |
|
|
2015
Q3 | $20.4M | Buy |
660,746
+141,120
| +27% | +$4.36M | 0.01% | 1285 |
|
|
2015
Q2 | $12.6M | Buy |
519,626
+66,651
| +15% | +$1.61M | ﹤0.01% | 1719 |
|
|
2015
Q1 | $10.3M | Sell |
452,975
-263,775
| -37% | -$5.99M | ﹤0.01% | 1847 |
|
|
2014
Q4 | $14.4M | Buy |
716,750
+249,056
| +53% | +$5.02M | 0.01% | 1524 |
|
|
2014
Q3 | $9.72M | Sell |
467,694
-155,082
| -25% | -$3.22M | ﹤0.01% | 1803 |
|
|
2014
Q2 | $13.9M | Buy |
622,776
+83,638
| +16% | +$1.87M | 0.01% | 1557 |
|
|
2014
Q1 | $11M | Sell |
539,138
-155,846
| -22% | -$3.19M | ﹤0.01% | 1720 |
|
|
2013
Q4 | $12.4M | Buy |
694,984
+96,378
| +16% | +$1.72M | 0.01% | 1570 |
|
|
2013
Q3 | $9.98M | Buy |
598,606
+48,814
| +9% | +$814K | ﹤0.01% | 1657 |
|
|
2013
Q2 | $7.84M | Buy |
+549,792
| New | +$7.84M | ﹤0.01% | 1761 |
|