Capital Fund Management (CFM)’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
Q1 | – | Hold |
0
| – | – | – | 955 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 933 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 997 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 996 |
|
|
2022
Q1 | – | Sell |
-121,124
| Closed | -$8.06M | – | 1032 |
|
|
2021
Q4 | $8.06M | Sell |
121,124
-239,482
| -66% | -$15.9M | 0.06% | 141 |
|
|
2021
Q3 | $27.9M | Buy |
360,606
+208,688
| +137% | +$16.2M | 0.21% | 29 |
|
|
2021
Q2 | $14.5M | Buy |
151,918
+51,505
| +51% | +$4.92M | 0.11% | 60 |
|
|
2021
Q1 | $9.34M | Buy |
100,413
+59,003
| +142% | +$5.49M | 0.1% | 90 |
|
|
2020
Q4 | $3.84M | Buy |
+41,410
| New | +$3.84M | 0.04% | 215 |
|
|
2020
Q3 | – | Sell |
-26,562
| Closed | -$2.02M | – | 919 |
|
|
2020
Q2 | $2.02M | Buy |
+26,562
| New | +$2.02M | 0.03% | 198 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1329 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1223 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1158 |
|
|
2019
Q2 | – | Sell |
-12,919
| Closed | -$588K | – | 1206 |
|
|
2019
Q1 | $588K | Sell |
12,919
-29,628
| -70% | -$1.35M | 0.01% | 546 |
|
|
2018
Q4 | $1.98M | Buy |
+42,547
| New | +$1.98M | 0.02% | 377 |
|
|
2018
Q3 | – | Sell |
-80,400
| Closed | -$6.14M | – | 1357 |
|
|
2018
Q2 | $6.14M | Sell |
80,400
-335,955
| -81% | -$25.6M | 0.03% | 288 |
|
|
2018
Q1 | $28.1M | Buy |
+416,355
| New | +$28.1M | 0.17% | 47 |
|
|
2017
Q4 | – | Sell |
-48,558
| Closed | -$3.13M | – | 1260 |
|
|
2017
Q3 | $3.13M | Buy |
+48,558
| New | +$3.13M | 0.02% | 366 |
|
|
2017
Q2 | – | Sell |
-42,923
| Closed | -$2.14M | – | 1213 |
|
|
2017
Q1 | $2.14M | Sell |
42,923
-33,630
| -44% | -$1.68M | 0.02% | 440 |
|
|
2016
Q4 | $2.76M | Buy |
76,553
+6,425
| +9% | +$232K | 0.02% | 377 |
|
|
2016
Q3 | $3.11M | Buy |
70,128
+3,841
| +6% | +$170K | 0.03% | 335 |
|
|
2016
Q2 | $2.63M | Sell |
66,287
-770,914
| -92% | -$30.6M | 0.02% | 362 |
|
|
2016
Q1 | $28.3M | Buy |
+837,201
| New | +$28.3M | 0.28% | 48 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1101 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1066 |
|
|
2015
Q2 | – | Sell |
-53,971
| Closed | -$1.23M | – | 1076 |
|
|
2015
Q1 | $1.23M | Buy |
+53,971
| New | +$1.23M | 0.02% | 344 |
|
|
2014
Q4 | – | Sell |
-73,233
| Closed | -$1.52M | – | 1120 |
|
|
2014
Q3 | $1.52M | Sell |
73,233
-1,117
| -2% | -$23.2K | 0.02% | 323 |
|
|
2014
Q2 | $1.66M | Sell |
74,350
-718,599
| -91% | -$16M | 0.02% | 365 |
|
|
2014
Q1 | $16.2M | Buy |
792,949
+581,874
| +276% | +$11.9M | 0.2% | 48 |
|
|
2013
Q4 | $3.76M | Buy |
211,075
+186,459
| +757% | +$3.32M | 0.05% | 241 |
|
|
2013
Q3 | $410K | Sell |
24,616
-701,754
| -97% | -$11.7M | 0.01% | 531 |
|
|
2013
Q2 | $10.4M | Buy |
+726,370
| New | +$10.4M | 0.16% | 109 |
|