Bridges Investment 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
Q3 | – | Sell |
-20,159
| Closed | -$1.7M | – | 207 |
|
|
2023
Q2 | $1.7M | Sell |
20,159
-2,747
| -12% | -$232K | 0.06% | 117 |
|
|
2023
Q1 | $1.96M | Buy |
22,906
+222
| +1% | +$19K | 0.07% | 113 |
|
|
2022
Q4 | $1.74M | Buy |
22,684
+401
| +2% | +$30.7K | 0.06% | 123 |
|
|
2022
Q3 | $1.66M | Sell |
22,283
-63
| -0.3% | -$4.69K | 0.06% | 123 |
|
|
2022
Q2 | $1.74M | Buy |
22,346
+424
| +2% | +$33K | 0.06% | 124 |
|
|
2022
Q1 | $1.76M | Sell |
21,922
-212
| -1% | -$17K | 0.05% | 128 |
|
|
2021
Q4 | $1.47M | Buy |
22,134
+7,248
| +49% | +$482K | 0.04% | 137 |
|
|
2021
Q3 | $1.15M | Buy |
14,886
+9,079
| +156% | +$703K | 0.04% | 142 |
|
|
2021
Q2 | $555K | Buy |
5,807
+1,913
| +49% | +$183K | 0.02% | 172 |
|
|
2021
Q1 | $361K | Buy |
+3,894
| New | +$361K | 0.01% | 194 |
|
|
2019
Q4 | – | Sell |
-18,460
| Closed | -$977K | – | 418 |
|
|
2019
Q3 | $977K | Buy |
18,460
+9,760
| +112% | +$517K | 0.04% | 205 |
|
|
2019
Q2 | $410K | Buy |
+8,700
| New | +$410K | 0.02% | 320 |
|