BP
ATVI
BBR Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$224K | – | 269 |
|
|
2022
Q1 | $224K | Buy |
+2,800
| New | +$224K | 0.02% | 213 |
|
|
2019
Q2 | – | Sell |
-661,527
| Closed | -$30.1M | – | 145 |
|
|
2019
Q1 | $30.1M | Buy |
661,527
+172
| +0% | +$7.83K | 3.91% | 5 |
|
|
2018
Q4 | $30.8M | Sell |
661,355
-5,700
| -0.9% | -$265K | 4.05% | 5 |
|
|
2018
Q3 | $55.5M | Buy |
667,055
+9,500
| +1% | +$790K | 8.02% | 4 |
|
|
2018
Q2 | $50.2M | Sell |
657,555
-29,685
| -4% | -$2.27M | 8.44% | 3 |
|
|
2018
Q1 | $46.4M | Buy |
687,240
+2,095
| +0.3% | +$141K | 8.29% | 3 |
|
|
2017
Q4 | $43.4M | Buy |
685,145
+505
| +0.1% | +$32K | 8.13% | 3 |
|
|
2017
Q3 | $44.2M | Hold |
684,640
| – | – | 9.4% | 3 |
|
|
2017
Q2 | $39.4M | Sell |
684,640
-21,071
| -3% | -$1.21M | 8.38% | 3 |
|
|
2017
Q1 | $35.2M | Sell |
705,711
-8,260
| -1% | -$412K | 7.61% | 3 |
|
|
2016
Q4 | $25.8M | Hold |
713,971
| – | – | 4.45% | 5 |
|
|
2016
Q3 | $31.6M | Hold |
713,971
| – | – | 5.27% | 3 |
|
|
2016
Q2 | $28.3M | Sell |
713,971
-5,216
| -0.7% | -$207K | 4.71% | 3 |
|
|
2016
Q1 | $24.3M | Buy |
719,187
+65,415
| +10% | +$2.21M | 4.16% | 4 |
|
|
2015
Q4 | $25.3M | Buy |
+653,772
| New | +$25.3M | 3.89% | 3 |
|
|
2015
Q3 | – | Sell |
-55,800
| Closed | -$1.35M | – | 85 |
|
|
2015
Q2 | $1.35M | Hold |
55,800
| – | – | 0.17% | 18 |
|
|
2015
Q1 | $1.27M | Hold |
55,800
| – | – | 0.17% | 20 |
|
|
2014
Q4 | $1.12M | Hold |
55,800
| – | – | 0.15% | 26 |
|
|
2014
Q3 | $1.16M | Buy |
55,800
+24,000
| +75% | +$499K | 0.18% | 22 |
|
|
2014
Q2 | $709K | Hold |
31,800
| – | – | 0.11% | 20 |
|
|
2014
Q1 | $650K | Hold |
31,800
| – | – | 0.11% | 21 |
|
|
2013
Q4 | $567K | Hold |
31,800
| – | – | 0.1% | 24 |
|
|
2013
Q3 | $530K | Sell |
31,800
-20,000
| -39% | -$333K | 0.11% | 27 |
|
|
2013
Q2 | $739K | Buy |
+51,800
| New | +$739K | 0.14% | 19 |
|