Buckhead 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
Q3 | – | Sell |
-56,665
| Closed | -$4.78M | – | 129 |
|
|
2023
Q2 | $4.78M | Sell |
56,665
-8,320
| -13% | -$701K | 1.14% | 31 |
|
|
2023
Q1 | $5.56M | Buy |
64,985
+8,454
| +15% | +$724K | 1.31% | 27 |
|
|
2022
Q4 | $4.33M | Sell |
56,531
-238
| -0.4% | -$18.2K | 1.04% | 33 |
|
|
2022
Q3 | $4.22M | Buy |
56,769
+745
| +1% | +$55.4K | 1.09% | 35 |
|
|
2022
Q2 | $4.36M | Sell |
56,024
-6,483
| -10% | -$505K | 1.08% | 31 |
|
|
2022
Q1 | $5.01M | Buy |
62,507
+405
| +0.7% | +$32.4K | 1.08% | 31 |
|
|
2021
Q4 | $4.13M | Buy |
+62,102
| New | +$4.13M | 0.87% | 41 |
|