BCM
ATVI
Barometer Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,100
| Closed | -$2.09M | – | 149 |
|
|
2022
Q3 | $2.09M | Buy |
+28,100
| New | +$2.09M | 0.86% | 27 |
|
|
2020
Q4 | – | Sell |
-100,590
| Closed | -$8.14M | – | 201 |
|
|
2020
Q3 | $8.14M | Sell |
100,590
-13,710
| -12% | -$1.11M | 1.65% | 23 |
|
|
2020
Q2 | $8.68M | Buy |
+114,300
| New | +$8.68M | 1.62% | 18 |
|
|
2017
Q4 | – | Sell |
-197,700
| Closed | -$12.8M | – | 181 |
|
|
2017
Q3 | $12.8M | Buy |
197,700
+54,950
| +38% | +$3.54M | 1.24% | 29 |
|
|
2017
Q2 | $8.22M | Buy |
142,750
+32,050
| +29% | +$1.85M | 0.83% | 41 |
|
|
2017
Q1 | $5.52M | Buy |
+110,700
| New | +$5.52M | 0.48% | 53 |
|
|
2016
Q1 | – | Sell |
-223,750
| Closed | -$8.66M | – | 203 |
|
|
2015
Q4 | $8.66M | Sell |
223,750
-21,400
| -9% | -$828K | 0.84% | 37 |
|
|
2015
Q3 | $7.57M | Buy |
+245,150
| New | +$7.57M | 0.93% | 30 |
|
|
2014
Q3 | – | Sell |
-310,500
| Closed | -$6.92M | – | 173 |
|
|
2014
Q2 | $6.92M | Buy |
+310,500
| New | +$6.92M | 1.31% | 13 |
|