WAM
ATVI
Wolverine Asset 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 |
-45,616
| Closed | -$4.27M | – | 1847 |
|
|
2023
Q3 | $4.27M | Buy |
45,616
+38,061
| +504% | +$3.56M | 0.05% | 186 |
|
|
2023
Q2 | $637K | Sell |
7,555
-6,600
| -47% | -$556K | 0.01% | 539 |
|
|
2023
Q1 | $1.21M | Sell |
14,155
-24,600
| -63% | -$2.11M | 0.01% | 422 |
|
|
2022
Q4 | $2.97M | Buy |
38,755
+4,209
| +12% | +$322K | 0.03% | 292 |
|
|
2022
Q3 | $2.57M | Buy |
34,546
+400
| +1% | +$29.7K | 0.03% | 346 |
|
|
2022
Q2 | $2.66M | Hold |
34,146
| – | – | 0.03% | 341 |
|
|
2022
Q1 | $2.74M | Buy |
+34,146
| New | +$2.74M | 0.03% | 315 |
|
|
2021
Q2 | – | Sell |
-1,586
| Closed | -$147K | – | 2469 |
|
|
2021
Q1 | $147K | Buy |
1,586
+1,111
| +234% | +$103K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $44K | Buy |
475
+228
| +92% | +$21.1K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $19K | Buy |
+247
| New | +$19K | ﹤0.01% | 1110 |
|
|
2019
Q1 | – | Sell |
-3,381
| Closed | -$157K | – | 1445 |
|
|
2018
Q4 | $157K | Sell |
3,381
-40,685
| -92% | -$1.89M | ﹤0.01% | 849 |
|
|
2018
Q3 | $3.67M | Buy |
44,066
+2,789
| +7% | +$232K | 0.04% | 208 |
|
|
2018
Q2 | $3.15M | Hold |
41,277
| – | – | 0.04% | 219 |
|
|
2018
Q1 | $2.78M | Buy |
41,277
+1,729
| +4% | +$117K | 0.04% | 224 |
|
|
2017
Q4 | $2.5M | Buy |
39,548
+5,649
| +17% | +$358K | 0.03% | 236 |
|
|
2017
Q3 | $2.19M | Buy |
+33,899
| New | +$2.19M | 0.02% | 245 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$112K | – | 1399 |
|
|
2015
Q4 | $112K | Hold |
2,900
| – | – | ﹤0.01% | 726 |
|
|
2015
Q3 | $89K | Hold |
2,900
| – | – | ﹤0.01% | 784 |
|
|
2015
Q2 | $70K | Buy |
+2,900
| New | +$70K | ﹤0.01% | 849 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1634 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1751 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1706 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1599 |
|
|
2014
Q1 | – | Sell |
-15,250
| Closed | -$271K | – | 1825 |
|
|
2013
Q4 | $271K | Sell |
15,250
-1,600
| -9% | -$28.4K | 0.01% | 783 |
|
|
2013
Q3 | $281K | Sell |
16,850
-8,550
| -34% | -$143K | 0.01% | 747 |
|
|
2013
Q2 | $362K | Buy |
+25,400
| New | +$362K | 0.01% | 632 |
|