Brinker Capital Investments’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 |
-9,466
| Closed | -$886K | – | 1779 |
|
|
2023
Q3 | $886K | Sell |
9,466
-753
| -7% | -$70.5K | 0.01% | 974 |
|
|
2023
Q2 | $861K | Sell |
10,219
-1,347
| -12% | -$114K | 0.01% | 1007 |
|
|
2023
Q1 | $990K | Buy |
11,566
+985
| +9% | +$84.3K | 0.01% | 876 |
|
|
2022
Q4 | $810K | Sell |
10,581
-1,230
| -10% | -$94.2K | 0.02% | 803 |
|
|
2022
Q3 | $878K | Sell |
11,811
-324
| -3% | -$24.1K | 0.02% | 759 |
|
|
2022
Q2 | $945K | Sell |
12,135
-752
| -6% | -$58.6K | 0.02% | 768 |
|
|
2022
Q1 | $1.03M | Buy |
12,887
+6
| +0% | +$480 | 0.02% | 786 |
|
|
2021
Q4 | $857K | Sell |
12,881
-3,006
| -19% | -$200K | 0.01% | 873 |
|
|
2021
Q3 | $1.52M | Hold |
15,887
| – | – | 0.02% | 631 |
|
|
2021
Q2 | $1.52M | Buy |
15,887
+2,344
| +17% | +$224K | 0.02% | 687 |
|
|
2021
Q1 | $1.26M | Sell |
13,543
-13,571
| -50% | -$1.26M | 0.02% | 642 |
|
|
2020
Q4 | $2.52M | Buy |
27,114
+14,785
| +120% | +$1.37M | 0.04% | 497 |
|
|
2020
Q3 | $998K | Buy |
+12,329
| New | +$998K | 0.02% | 686 |
|
|
2019
Q2 | – | Sell |
-125
| Closed | -$6K | – | 1003 |
|
|
2019
Q1 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 699 |
|