Bessemer Securities’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
Q3 | – | Sell |
-2,620
| Closed | -$250K | – | 125 |
|
|
2021
Q2 | $250K | Hold |
2,620
| – | – | 0.1% | 119 |
|
|
2021
Q1 | $244K | Hold |
2,620
| – | – | 0.1% | 121 |
|
|
2020
Q4 | $243K | Hold |
2,620
| – | – | 0.1% | 82 |
|
|
2020
Q3 | $212K | Sell |
2,620
-1,700
| -39% | -$138K | 0.1% | 83 |
|
|
2020
Q2 | $328K | Hold |
4,320
| – | – | 0.17% | 70 |
|
|
2020
Q1 | $257K | Sell |
4,320
-11,450
| -73% | -$681K | 0.13% | 91 |
|
|
2019
Q4 | $937K | Sell |
15,770
-80
| -0.5% | -$4.75K | 0.37% | 47 |
|
|
2019
Q3 | $839K | Buy |
15,850
+4,400
| +38% | +$233K | 0.35% | 52 |
|
|
2019
Q2 | $540K | Hold |
11,450
| – | – | 0.23% | 74 |
|
|
2019
Q1 | $521K | Hold |
11,450
| – | – | 0.18% | 75 |
|
|
2018
Q4 | $533K | Buy |
+11,450
| New | +$533K | 0.2% | 74 |
|