Bluefin Capital 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
Q4 | – | Sell |
-10,500
| Closed | -$983K | – | 229 |
|
|
2023
Q3 | $983K | Buy |
+10,500
| New | +$983K | 0.08% | 38 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 195 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 368 |
|
|
2022
Q4 | – | Sell |
-76,595
| Closed | -$5.69M | – | 457 |
|
|
2022
Q3 | $5.69M | Buy |
76,595
+46,095
| +151% | +$3.43M | 0.51% | 30 |
|
|
2022
Q2 | $2.38M | Buy |
+30,500
| New | +$2.38M | 0.26% | 51 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 777 |
|
|
2021
Q4 | – | Sell |
-2,849
| Closed | -$220K | – | 762 |
|
|
2021
Q3 | $220K | Buy |
+2,849
| New | +$220K | 0.02% | 364 |
|
|
2021
Q2 | – | Sell |
-2,755
| Closed | -$256K | – | 645 |
|
|
2021
Q1 | $256K | Sell |
2,755
-2,952
| -52% | -$274K | 0.01% | 330 |
|
|
2020
Q4 | $530K | Buy |
+5,707
| New | +$530K | 0.03% | 235 |
|
|
2020
Q1 | – | Sell |
-20,328
| Closed | -$1.21M | – | 506 |
|
|
2019
Q4 | $1.21M | Buy |
+20,328
| New | +$1.21M | 0.08% | 183 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 397 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 356 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 415 |
|
|
2013
Q3 | – | Sell |
-162,602
| Closed | -$2.3M | – | 525 |
|
|
2013
Q2 | $2.3M | Buy |
+162,602
| New | +$2.3M | 0.22% | 94 |
|