ArrowMark Colorado Holdings’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 |
-2,596
| Closed | -$201K | – | 386 |
|
|
2021
Q3 | $201K | Hold |
2,596
| – | – | ﹤0.01% | 347 |
|
|
2021
Q2 | $248K | Sell |
2,596
-17,073
| -87% | -$1.63M | ﹤0.01% | 332 |
|
|
2021
Q1 | $1.83M | Hold |
19,669
| – | – | 0.01% | 279 |
|
|
2020
Q4 | $1.83M | Sell |
19,669
-1,000
| -5% | -$92.8K | 0.01% | 271 |
|
|
2020
Q3 | $1.67M | Buy |
20,669
+16,500
| +396% | +$1.34M | 0.02% | 269 |
|
|
2020
Q2 | $316K | Sell |
4,169
-15,400
| -79% | -$1.17M | ﹤0.01% | 284 |
|
|
2020
Q1 | $1.16M | Sell |
19,569
-74,900
| -79% | -$4.46M | 0.02% | 237 |
|
|
2019
Q4 | $5.61M | Sell |
94,469
-72
| -0.1% | -$4.28K | 0.05% | 196 |
|
|
2019
Q3 | $5M | Buy |
94,541
+23,584
| +33% | +$1.25M | 0.05% | 193 |
|
|
2019
Q2 | $3.35M | Sell |
70,957
-49,839
| -41% | -$2.35M | 0.03% | 221 |
|
|
2019
Q1 | $5.5M | Buy |
120,796
+10,500
| +10% | +$478K | 0.05% | 208 |
|
|
2018
Q4 | $5.14M | Buy |
110,296
+85,000
| +336% | +$3.96M | 0.05% | 207 |
|
|
2018
Q3 | $2.1M | Buy |
25,296
+15,000
| +146% | +$1.25M | 0.02% | 259 |
|
|
2018
Q2 | $786K | Sell |
10,296
-3,511
| -25% | -$268K | 0.01% | 286 |
|
|
2018
Q1 | $931K | Sell |
13,807
-121,300
| -90% | -$8.18M | 0.01% | 264 |
|
|
2017
Q4 | $8.56M | Sell |
135,107
-300
| -0.2% | -$19K | 0.09% | 185 |
|
|
2017
Q3 | $8.74M | Hold |
135,407
| – | – | 0.1% | 172 |
|
|
2017
Q2 | $7.8M | Buy |
135,407
+29,765
| +28% | +$1.71M | 0.1% | 170 |
|
|
2017
Q1 | $5.27M | Sell |
105,642
-182
| -0.2% | -$9.07K | 0.07% | 195 |
|
|
2016
Q4 | $3.82M | Buy |
105,824
+50,824
| +92% | +$1.84M | 0.06% | 193 |
|
|
2016
Q3 | $2.44M | Buy |
+55,000
| New | +$2.44M | 0.04% | 205 |
|