Artemis Investment Management’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
Q3 | – | Sell |
-719,047
| Closed | -$60.5M | – | 234 |
|
|
2023
Q2 | $60.5M | Buy |
+719,047
| New | +$60.5M | 0.76% | 42 |
|
|
2021
Q3 | – | Sell |
-499,947
| Closed | -$47.8M | – | 332 |
|
|
2021
Q2 | $47.8M | Buy |
499,947
+131,989
| +36% | +$12.6M | 0.41% | 72 |
|
|
2021
Q1 | $34.2M | Sell |
367,958
-43,861
| -11% | -$4.08M | 0.32% | 96 |
|
|
2020
Q4 | $38.3M | Sell |
411,819
-345,657
| -46% | -$32.1M | 0.4% | 71 |
|
|
2020
Q3 | $61.3M | Buy |
757,476
+79,463
| +12% | +$6.43M | 0.77% | 37 |
|
|
2020
Q2 | $51.6M | Sell |
678,013
-104,418
| -13% | -$7.95M | 0.69% | 41 |
|
|
2020
Q1 | $46.6K | Buy |
782,431
+272,405
| +53% | +$16.2K | 0.08% | 42 |
|
|
2019
Q4 | $30.3M | Sell |
510,026
-139,855
| -22% | -$8.31M | 0.38% | 84 |
|
|
2019
Q3 | $34.3M | Buy |
+649,881
| New | +$34.3M | 0.47% | 71 |
|
|
2018
Q4 | – | Sell |
-144,362
| Closed | -$12M | – | 308 |
|
|
2018
Q3 | $12M | Buy |
+144,362
| New | +$12M | 0.13% | 170 |
|
|
2018
Q2 | – | Sell |
-678,583
| Closed | -$45.8M | – | 271 |
|
|
2018
Q1 | $45.8M | Sell |
678,583
-242,976
| -26% | -$16.4M | 0.71% | 40 |
|
|
2017
Q4 | $58.4M | Buy |
921,559
+749,135
| +434% | +$47.4M | 0.97% | 30 |
|
|
2017
Q3 | $11.1M | Sell |
172,424
-189,153
| -52% | -$12.2M | 0.23% | 110 |
|
|
2017
Q2 | $20.8M | Sell |
361,577
-759,435
| -68% | -$43.7M | 0.51% | 50 |
|
|
2017
Q1 | $55.9M | Buy |
1,121,012
+792,785
| +242% | +$39.5M | 1.5% | 16 |
|
|
2016
Q4 | $11.9M | Sell |
328,227
-160,602
| -33% | -$5.8M | 0.32% | 79 |
|
|
2016
Q3 | $21.7M | Sell |
488,829
-262,762
| -35% | -$11.6M | 0.61% | 43 |
|
|
2016
Q2 | $29.8M | Buy |
751,591
+167,488
| +29% | +$6.64M | 0.81% | 25 |
|
|
2016
Q1 | $19.8M | Buy |
584,103
+6,344
| +1% | +$215K | 0.5% | 46 |
|
|
2015
Q4 | $22.4M | Buy |
577,759
+162,896
| +39% | +$6.3M | 0.56% | 39 |
|
|
2015
Q3 | $12.8M | Buy |
414,863
+102,312
| +33% | +$3.16M | 0.38% | 61 |
|
|
2015
Q2 | $7.57M | Buy |
312,551
+93,262
| +43% | +$2.26M | 0.25% | 95 |
|
|
2015
Q1 | $4.98M | Buy |
+219,289
| New | +$4.98M | 0.2% | 118 |
|