Bristol Gate Capital Partners’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 |
-1,091,224
| Closed | -$102M | – | 33 |
|
|
2023
Q3 | $102M | Sell |
1,091,224
-36,812
| -3% | -$3.45M | 5.69% | 1 |
|
|
2023
Q2 | $95.1M | Sell |
1,128,036
-19,273
| -2% | -$1.62M | 5% | 4 |
|
|
2023
Q1 | $98.2M | Sell |
1,147,309
-4,961
| -0.4% | -$425K | 5.32% | 1 |
|
|
2022
Q4 | $88.2M | Sell |
1,152,270
-25,931
| -2% | -$1.99M | 5.04% | 3 |
|
|
2022
Q3 | $87.6M | Sell |
1,178,201
-39,534
| -3% | -$2.94M | 5.38% | 3 |
|
|
2022
Q2 | $94.8M | Sell |
1,217,735
-16,942
| -1% | -$1.32M | 5.36% | 2 |
|
|
2022
Q1 | $98.9M | Buy |
1,234,677
+68,642
| +6% | +$5.5M | 4.85% | 6 |
|
|
2021
Q4 | $77.6M | Buy |
1,166,035
+292,026
| +33% | +$19.4M | 3.49% | 22 |
|
|
2021
Q3 | $67.6M | Buy |
874,009
+22,731
| +3% | +$1.76M | 3.47% | 22 |
|
|
2021
Q2 | $81.2M | Buy |
851,278
+36,531
| +4% | +$3.49M | 4.26% | 18 |
|
|
2021
Q1 | $75.8M | Buy |
814,747
+74,430
| +10% | +$6.92M | 4.52% | 10 |
|
|
2020
Q4 | $68.7M | Buy |
740,317
+31,701
| +4% | +$2.94M | 4.56% | 8 |
|
|
2020
Q3 | $57.4M | Buy |
708,616
+27,154
| +4% | +$2.2M | 4.33% | 22 |
|
|
2020
Q2 | $51.7M | Buy |
+681,462
| New | +$51.7M | 4.4% | 21 |
|