Joel Isaacson & Co., LLC
- SEC CIK
- 0001599330
- Latest filing
- Aug 4, 2026
ATVI holding history
Activision Blizzard, Inc. in every 13F filed by Joel Isaacson & 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 Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −9,854−100.0% | Sold out | Holders |
| Q3 2023 | 9,854 | $922.7K | 0.1% | +5+0.1% | Added | Holders |
| Q2 2023 | 9,849 | $830.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 9,849 | $842.9K | 0.1% | +404+4.3% | Added | Holders |
| Q4 2022 | 9,445 | $723.0K | 0.1% | +382+4.2% | Added | Holders |
| Q3 2022 | 9,063 | $674.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 9,063 | $706.0K | 0.1% | +1,360+17.7% | Added | Holders |
| Q1 2022 | 7,703 | $609.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 7,703 | $512.0K | <0.1% | −1,564−16.9% | Reduced | Holders |
| Q3 2021 | 9,267 | $717.0K | 0.1% | +473+5.4% | Added | Holders |
| Q2 2021 | 8,794 | $839.0K | 0.1% | +20+0.2% | Added | Holders |
| Q1 2021 | 8,774 | $816.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.