Border to Coast Pensions Partnership’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 |
-298,184
| Closed | -$27.9M | – | 82 |
|
|
2023
Q3 | $27.9M | Sell |
298,184
-70,000
| -19% | -$6.55M | 0.74% | 55 |
|
|
2023
Q2 | $31M | Hold |
368,184
| – | – | 0.78% | 50 |
|
|
2023
Q1 | $31.5M | Buy |
368,184
+61,892
| +20% | +$5.3M | 0.85% | 48 |
|
|
2022
Q4 | $23.4M | Hold |
306,292
| – | – | 0.75% | 57 |
|
|
2022
Q3 | $22.8M | Hold |
306,292
| – | – | 0.74% | 54 |
|
|
2022
Q2 | $23.9M | Buy |
306,292
+40,335
| +15% | +$3.15M | 0.74% | 54 |
|
|
2022
Q1 | $21.3M | Buy |
265,957
+4,405
| +2% | +$352K | 0.6% | 63 |
|
|
2021
Q4 | $17.4M | Hold |
261,552
| – | – | 0.59% | 60 |
|
|
2021
Q3 | $17.3M | Buy |
261,552
+40,000
| +18% | +$2.65M | 0.59% | 60 |
|
|
2021
Q2 | $21.3M | Buy |
+221,552
| New | +$21.3M | 0.74% | 48 |
|