Brookmont 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 |
-2,206
| Closed | -$207K | – | 50 |
|
|
2023
Q3 | $207K | Buy |
+2,206
| New | +$207K | 0.13% | 48 |
|
|
2022
Q2 | – | Sell |
-2,493
| Closed | -$200K | – | 59 |
|
|
2022
Q1 | $200K | Buy |
+2,493
| New | +$200K | 0.12% | 58 |
|
|
2020
Q2 | – | Sell |
-4,884
| Closed | -$291K | – | 62 |
|
|
2020
Q1 | $291K | Sell |
4,884
-1,579
| -24% | -$94.1K | 0.23% | 50 |
|
|
2019
Q4 | $384K | Sell |
6,463
-1,064
| -14% | -$63.2K | 0.23% | 58 |
|
|
2019
Q3 | $398K | Buy |
7,527
+145
| +2% | +$7.67K | 0.23% | 59 |
|
|
2019
Q2 | $348K | Hold |
7,382
| – | – | 0.21% | 60 |
|
|
2019
Q1 | $336K | Hold |
7,382
| – | – | 0.21% | 60 |
|
|
2018
Q4 | $344K | Buy |
7,382
+843
| +13% | +$39.3K | 0.23% | 56 |
|
|
2018
Q3 | $544K | Hold |
6,539
| – | – | 0.32% | 49 |
|
|
2018
Q2 | $499K | Buy |
6,539
+805
| +14% | +$61.4K | 0.31% | 49 |
|
|
2018
Q1 | $387K | Sell |
5,734
-58
| -1% | -$3.92K | 0.26% | 50 |
|
|
2017
Q4 | $367K | Buy |
5,792
+543
| +10% | +$34.4K | 0.16% | 54 |
|
|
2017
Q3 | $339K | Buy |
+5,249
| New | +$339K | 0.19% | 53 |
|