Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
ATVI holding history
Activision Blizzard, Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ATVI overviewAll 13F holders of ATVIFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −4,354−100.0% | Sold out | Holders |
| Q3 2023 | 4,354 | $408.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 4,354 | $367.0K | <0.1% | +4,054+1,351.3% | Added | Holders |
| Q1 2023 | 300 | $26.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 300 | $23.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 300 | $22.0K | <0.1% | +300 | New | Holders |