ATVI
Wolverine Trading’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,453
| Closed | -$2.48M | – | 2407 |
|
|
2023
Q3 | $2.48M | Sell |
26,453
-44,132
| -63% | -$4.13M | ﹤0.01% | 197 |
|
|
2023
Q2 | $5.86M | Buy |
70,585
+61,732
| +697% | +$5.13M | 0.01% | 90 |
|
|
2023
Q1 | $752K | Sell |
8,853
-21,937
| -71% | -$1.86M | ﹤0.01% | 383 |
|
|
2022
Q4 | $2.36M | Sell |
30,790
-25,462
| -45% | -$1.95M | ﹤0.01% | 198 |
|
|
2022
Q3 | $4.21M | Buy |
56,252
+14,562
| +35% | +$1.09M | 0.01% | 92 |
|
|
2022
Q2 | $3.25M | Sell |
41,690
-33,405
| -44% | -$2.6M | 0.01% | 132 |
|
|
2022
Q1 | $6.04M | Sell |
75,095
-65,095
| -46% | -$5.23M | 0.01% | 117 |
|
|
2021
Q4 | $9.46M | Buy |
140,190
+27,044
| +24% | +$1.83M | 0.01% | 92 |
|
|
2021
Q3 | $8.76M | Sell |
113,146
-24,007
| -18% | -$1.86M | 0.01% | 103 |
|
|
2021
Q2 | $13.1M | Buy |
137,153
+112,720
| +461% | +$10.8M | 0.02% | 49 |
|
|
2021
Q1 | $2.26M | Sell |
24,433
-45,298
| -65% | -$4.2M | ﹤0.01% | 348 |
|
|
2020
Q4 | $6.39M | Buy |
69,731
+30,388
| +77% | +$2.78M | 0.01% | 116 |
|
|
2020
Q3 | $3.18M | Sell |
39,343
-13,728
| -26% | -$1.11M | 0.01% | 145 |
|
|
2020
Q2 | $4.01M | Buy |
53,071
+1,554
| +3% | +$117K | 0.01% | 114 |
|
|
2020
Q1 | $3.01M | Sell |
51,517
-341,477
| -87% | -$20M | 0.01% | 138 |
|
|
2019
Q4 | $23.1M | Buy |
392,994
+24,762
| +7% | +$1.46M | 0.06% | 45 |
|
|
2019
Q3 | $19.3M | Buy |
368,232
+253,384
| +221% | +$13.3M | 0.06% | 19 |
|
|
2019
Q2 | $5.42M | Buy |
114,848
+10,704
| +10% | +$505K | 0.02% | 101 |
|
|
2019
Q1 | $4.74M | Buy |
104,144
+42,761
| +70% | +$1.95M | 0.01% | 94 |
|
|
2018
Q4 | $2.87M | Sell |
61,383
-89,417
| -59% | -$4.19M | 0.01% | 169 |
|
|
2018
Q3 | $12.5M | Buy |
150,800
+90,427
| +150% | +$7.52M | 0.03% | 53 |
|
|
2018
Q2 | $4.07M | Hold |
60,373
| – | – | 0.01% | 127 |
|
|
2018
Q1 | $4.07M | Sell |
60,373
-124,068
| -67% | -$8.37M | 0.01% | 127 |
|
|
2017
Q4 | $11.7M | Buy |
184,441
+89,790
| +95% | +$5.69M | 0.04% | 57 |
|
|
2017
Q3 | $6.11M | Buy |
94,651
+8,332
| +10% | +$538K | 0.02% | 63 |
|
|
2017
Q2 | $4.97M | Buy |
86,319
+47,853
| +124% | +$2.76M | 0.02% | 66 |
|
|
2017
Q1 | $1.93M | Buy |
38,466
+29,179
| +314% | +$1.46M | 0.01% | 197 |
|
|
2016
Q4 | $335K | Sell |
9,287
-7,379
| -44% | -$266K | ﹤0.01% | 724 |
|
|
2016
Q3 | $737K | Buy |
+16,666
| New | +$737K | ﹤0.01% | 387 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1840 |
|