Zacks Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,011
| Closed | -$233K | – | 705 |
|
|
2021
Q3 | $233K | Buy |
3,011
+366
| +14% | +$28.3K | ﹤0.01% | 562 |
|
|
2021
Q2 | $252K | Buy |
+2,645
| New | +$252K | ﹤0.01% | 538 |
|
|
2021
Q1 | – | Sell |
-22,718
| Closed | -$2.11M | – | 604 |
|
|
2020
Q4 | $2.11M | Buy |
22,718
+3,686
| +19% | +$342K | 0.04% | 254 |
|
|
2020
Q3 | $1.54M | Buy |
+19,032
| New | +$1.54M | 0.03% | 261 |
|
|
2018
Q2 | – | Sell |
-24,566
| Closed | -$1.66M | – | 640 |
|
|
2018
Q1 | $1.66M | Sell |
24,566
-159,335
| -87% | -$10.7M | 0.04% | 310 |
|
|
2017
Q4 | $11.6M | Buy |
183,901
+16,593
| +10% | +$1.05M | 0.25% | 93 |
|
|
2017
Q3 | $10.8M | Buy |
167,308
+145,401
| +664% | +$9.38M | 0.25% | 96 |
|
|
2017
Q2 | $1.26M | Sell |
21,907
-317
| -1% | -$18.2K | 0.03% | 315 |
|
|
2017
Q1 | $1.11M | Sell |
22,224
-10,031
| -31% | -$500K | 0.03% | 333 |
|
|
2016
Q4 | $1.17M | Buy |
32,255
+5,213
| +19% | +$188K | 0.03% | 298 |
|
|
2016
Q3 | $1.2M | Buy |
27,042
+5,053
| +23% | +$224K | 0.03% | 297 |
|
|
2016
Q2 | $871K | Buy |
21,989
+972
| +5% | +$38.5K | 0.03% | 354 |
|
|
2016
Q1 | $711K | Sell |
21,017
-12,146
| -37% | -$411K | 0.02% | 394 |
|
|
2015
Q4 | $1.28M | Buy |
33,163
+14,420
| +77% | +$558K | 0.04% | 251 |
|
|
2015
Q3 | $579K | Buy |
+18,743
| New | +$579K | 0.02% | 400 |
|
|
2014
Q3 | – | Sell |
-26,217
| Closed | -$585K | – | 840 |
|
|
2014
Q2 | $585K | Buy |
26,217
+2,183
| +9% | +$48.7K | 0.02% | 391 |
|
|
2014
Q1 | $491K | Buy |
24,034
+3,100
| +15% | +$63.3K | 0.02% | 402 |
|
|
2013
Q4 | $373K | Buy |
20,934
+3,506
| +20% | +$62.5K | 0.01% | 490 |
|
|
2013
Q3 | $291K | Buy |
+17,428
| New | +$291K | 0.01% | 528 |
|