Anderson Hoagland & Co’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 |
-68,306
| Closed | -$5.29M | – | 117 |
|
|
2021
Q3 | $5.29M | Buy |
68,306
+4,949
| +8% | +$383K | 0.67% | 41 |
|
|
2021
Q2 | $6.05M | Buy |
63,357
+4,709
| +8% | +$449K | 0.77% | 35 |
|
|
2021
Q1 | $5.45M | Buy |
58,648
+34
| +0.1% | +$3.16K | 0.77% | 38 |
|
|
2020
Q4 | $5.44M | Buy |
58,614
+15,927
| +37% | +$1.48M | 0.86% | 34 |
|
|
2020
Q3 | $3.24M | Sell |
42,687
-688
| -2% | -$52.2K | 1.55% | 14 |
|
|
2020
Q2 | $3.29M | Buy |
43,375
+2,158
| +5% | +$164K | 1.55% | 17 |
|
|
2020
Q1 | $2.18M | Buy |
41,217
+6,367
| +18% | +$337K | 1.35% | 20 |
|
|
2019
Q4 | $1.91M | Sell |
34,850
-880
| -2% | -$48.3K | 1.08% | 26 |
|
|
2019
Q3 | $1.81M | Sell |
35,730
-225
| -0.6% | -$11.4K | 1.1% | 23 |
|
|
2019
Q2 | $1.56M | Sell |
35,955
-130
| -0.4% | -$5.64K | 0.97% | 29 |
|
|
2019
Q1 | $1.6M | Buy |
36,085
+12,617
| +54% | +$560K | 0.96% | 32 |
|
|
2018
Q4 | $1.1M | Buy |
23,468
+1,045
| +5% | +$49.2K | 0.78% | 39 |
|
|
2018
Q3 | $1.86M | Buy |
22,423
+13,223
| +144% | +$1.1M | 1.04% | 30 |
|
|
2018
Q2 | $702K | Buy |
+9,200
| New | +$702K | 0.39% | 76 |
|