ArchPoint Investors’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
Q4 | – | Sell |
-90,260
| Closed | -$8.45M | – | 59 |
|
|
2023
Q3 | $8.45M | Sell |
90,260
-1,000
| -1% | -$93.6K | 3.23% | 5 |
|
|
2023
Q2 | $7.69M | Hold |
91,260
| – | – | 2.97% | 9 |
|
|
2023
Q1 | $7.81M | Hold |
91,260
| – | – | 3.4% | 8 |
|
|
2022
Q4 | $6.99M | Hold |
91,260
| – | – | 3.31% | 9 |
|
|
2022
Q3 | $6.78M | Sell |
91,260
-500
| -0.5% | -$37.2K | 2.77% | 9 |
|
|
2022
Q2 | $7.14M | Hold |
91,760
| – | – | 2.83% | 8 |
|
|
2022
Q1 | $7.35M | Hold |
91,760
| – | – | 2.54% | 11 |
|
|
2021
Q4 | $6.11M | Sell |
91,760
-979
| -1% | -$65.1K | 1.81% | 16 |
|
|
2021
Q3 | $7.18M | Buy |
92,739
+5,633
| +6% | +$436K | 2.15% | 10 |
|
|
2021
Q2 | $8.31M | Sell |
87,106
-4,440
| -5% | -$424K | 2.82% | 7 |
|
|
2021
Q1 | $8.51M | Sell |
91,546
-500
| -0.5% | -$46.5K | 2.41% | 6 |
|
|
2020
Q4 | $8.55M | Sell |
92,046
-500
| -0.5% | -$46.4K | 2.36% | 8 |
|
|
2020
Q3 | $7.49M | Buy |
92,546
+8,500
| +10% | +$688K | 2.39% | 8 |
|
|
2020
Q2 | $6.38M | Sell |
84,046
-5,000
| -6% | -$379K | 2.04% | 9 |
|
|
2020
Q1 | $5.3M | Hold |
89,046
| – | – | 2.09% | 9 |
|
|
2019
Q4 | $5.29M | Hold |
89,046
| – | – | 1.62% | 13 |
|
|
2019
Q3 | $4.71M | Hold |
89,046
| – | – | 1.59% | 14 |
|
|
2019
Q2 | $4.2M | Sell |
89,046
-350
| -0.4% | -$16.5K | 1.33% | 15 |
|
|
2019
Q1 | $4.1M | Buy |
89,396
+1,000
| +1% | +$45.9K | 1.23% | 16 |
|
|
2018
Q4 | $4.12M | Buy |
88,396
+21,650
| +32% | +$1.01M | 1.43% | 14 |
|
|
2018
Q3 | $5.55M | Buy |
66,746
+600
| +0.9% | +$49.9K | 1.51% | 13 |
|
|
2018
Q2 | $5.05M | Buy |
66,146
+2,000
| +3% | +$153K | 1.45% | 13 |
|
|
2018
Q1 | $4.35M | Hold |
64,146
| – | – | 1.28% | 16 |
|
|
2017
Q4 | $4.06M | Hold |
64,146
| – | – | 1.27% | 20 |
|
|
2017
Q3 | $4.14M | Hold |
64,146
| – | – | 1.32% | 17 |
|
|
2017
Q2 | $3.69M | Sell |
64,146
-1,044
| -2% | -$60.1K | 1.18% | 19 |
|
|
2017
Q1 | $3.27M | Hold |
65,190
| – | – | 1.23% | 19 |
|
|
2016
Q4 | $2.35M | Hold |
65,190
| – | – | 1.38% | 20 |
|
|
2016
Q3 | $2.89M | Hold |
65,190
| – | – | 1.65% | 17 |
|
|
2016
Q2 | $2.58M | Sell |
65,190
-2,850
| -4% | -$113K | 1.47% | 16 |
|
|
2016
Q1 | $2.3M | Sell |
68,040
-31,350
| -32% | -$1.06M | 1.26% | 16 |
|
|
2015
Q4 | $3.85M | Sell |
99,390
-150
| -0.2% | -$5.81K | 2.71% | 10 |
|
|
2015
Q3 | $3.08M | Hold |
99,540
| – | – | 2.13% | 13 |
|
|
2015
Q2 | $2.41M | Hold |
99,540
| – | – | 1.51% | 16 |
|
|
2015
Q1 | $2.26M | Hold |
99,540
| – | – | 1.54% | 16 |
|
|
2014
Q4 | $2.01M | Hold |
99,540
| – | – | 1.48% | 18 |
|
|
2014
Q3 | $2.07M | Hold |
99,540
| – | – | 1.75% | 16 |
|
|
2014
Q2 | $2.22M | Sell |
99,540
-500
| -0.5% | -$11.2K | 1.87% | 16 |
|
|
2014
Q1 | $2.05M | Buy |
100,040
+500
| +0.5% | +$10.2K | 1.84% | 17 |
|
|
2013
Q4 | $1.78M | Sell |
99,540
-300
| -0.3% | -$5.35K | 1.61% | 16 |
|
|
2013
Q3 | $1.67M | Sell |
99,840
-8,500
| -8% | -$142K | 1.83% | 16 |
|
|
2013
Q2 | $1.55M | Buy |
+108,340
| New | +$1.55M | 1.82% | 16 |
|