Cambiar Investors’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-518,986
| Closed | -$34.5M | – | 156 |
|
|
2021
Q4 | $34.5M | Buy |
+518,986
| New | +$34.5M | 1.19% | 42 |
|
|
2016
Q1 | – | Sell |
-8,619
| Closed | -$334K | – | 165 |
|
|
2015
Q4 | $334K | Sell |
8,619
-2,165,034
| -100% | -$83.9M | ﹤0.01% | 140 |
|
|
2015
Q3 | $67.1M | Sell |
2,173,653
-1,160,756
| -35% | -$35.9M | 0.99% | 42 |
|
|
2015
Q2 | $80.7M | Sell |
3,334,409
-7,811
| -0.2% | -$189K | 1.13% | 25 |
|
|
2015
Q1 | $76M | Sell |
3,342,220
-2,609,550
| -44% | -$59.3M | 1.1% | 37 |
|
|
2014
Q4 | $120M | Buy |
5,951,770
+970,533
| +19% | +$19.6M | 1.82% | 6 |
|
|
2014
Q3 | $104M | Sell |
4,981,237
-311,267
| -6% | -$6.47M | 1.48% | 13 |
|
|
2014
Q2 | $118M | Sell |
5,292,504
-469,831
| -8% | -$10.5M | 1.65% | 10 |
|
|
2014
Q1 | $118M | Sell |
5,762,335
-198,910
| -3% | -$4.07M | 1.74% | 11 |
|
|
2013
Q4 | $106M | Buy |
5,961,245
+64,040
| +1% | +$1.14M | 1.57% | 17 |
|
|
2013
Q3 | $98.4M | Buy |
+5,897,205
| New | +$98.4M | 1.61% | 22 |
|