Wright Investors Service’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,915
| Closed | -$667K | – | 159 |
|
|
2023
Q2 | $667K | Buy |
+7,915
| New | +$667K | 0.19% | 115 |
|
|
2021
Q3 | – | Sell |
-20,244
| Closed | -$1.93M | – | 163 |
|
|
2021
Q2 | $1.93M | Buy |
20,244
+7,157
| +55% | +$683K | 0.52% | 65 |
|
|
2021
Q1 | $1.22M | Sell |
13,087
-58
| -0.4% | -$5.39K | 0.37% | 87 |
|
|
2020
Q4 | $1.22M | Buy |
13,145
+3,648
| +38% | +$339K | 0.42% | 74 |
|
|
2020
Q3 | $769K | Sell |
9,497
-122
| -1% | -$9.88K | 0.27% | 88 |
|
|
2020
Q2 | $730K | Buy |
+9,619
| New | +$730K | 0.28% | 95 |
|
|
2019
Q3 | – | Sell |
-18,575
| Closed | -$877K | – | 168 |
|
|
2019
Q2 | $877K | Buy |
18,575
+1,662
| +10% | +$78.5K | 0.33% | 79 |
|
|
2019
Q1 | $770K | Sell |
16,913
-20,751
| -55% | -$945K | 0.31% | 81 |
|
|
2018
Q4 | $1.75M | Sell |
37,664
-8,036
| -18% | -$374K | 0.75% | 42 |
|
|
2018
Q3 | $3.8M | Sell |
45,700
-9,502
| -17% | -$790K | 1.39% | 20 |
|
|
2018
Q2 | $4.21M | Sell |
55,202
-4,634
| -8% | -$354K | 1.67% | 15 |
|
|
2018
Q1 | $4.04M | Buy |
59,836
+1,031
| +2% | +$69.6K | 1.39% | 17 |
|
|
2017
Q4 | $3.72M | Sell |
58,805
-3,025
| -5% | -$192K | 1.25% | 16 |
|
|
2017
Q3 | $3.99M | Sell |
61,830
-3,570
| -5% | -$230K | 1.45% | 16 |
|
|
2017
Q2 | $3.77M | Sell |
65,400
-6,755
| -9% | -$389K | 1.42% | 14 |
|
|
2017
Q1 | $3.6M | Buy |
72,155
+19,145
| +36% | +$955K | 1.46% | 10 |
|
|
2016
Q4 | $1.91M | Buy |
53,010
+6,400
| +14% | +$231K | 0.83% | 29 |
|
|
2016
Q3 | $2.07M | Buy |
46,610
+21,865
| +88% | +$969K | 0.86% | 39 |
|
|
2016
Q2 | $981K | Buy |
+24,745
| New | +$981K | 0.4% | 82 |
|