BBR Partners’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $224K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $30.1M | Buy |
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|
2018
Q4 | $30.8M | Sell |
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|
2018
Q3 | $55.5M | Buy |
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|
2018
Q2 | $50.2M | Sell |
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|
2018
Q1 | $46.4M | Buy |
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|
2017
Q4 | $43.4M | Buy |
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|
2017
Q3 | $44.2M | Hold |
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|
2017
Q2 | $39.4M | Sell |
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|
2017
Q1 | $35.2M | Sell |
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|
2016
Q4 | $25.8M | Hold |
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|
2016
Q3 | $31.6M | Hold |
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|
2016
Q2 | $28.3M | Sell |
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|
2016
Q1 | $24.3M | Buy |
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|
2015
Q4 | $25.3M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.35M | Hold |
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|
2015
Q1 | $1.27M | Hold |
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|
2014
Q4 | $1.12M | Hold |
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|
2014
Q3 | $1.16M | Buy |
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|
2014
Q2 | $709K | Hold |
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|
2014
Q1 | $650K | Hold |
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|
2013
Q4 | $567K | Hold |
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|
2013
Q3 | $530K | Sell |
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|
2013
Q2 | $739K | Buy |
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