Capstone Investment Advisors’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 |
-571,000
| Closed | -$53.5M | – | 1464 |
|
|
2023
Q3 | $53.5M | Buy |
+571,000
| New | +$53.5M | 0.24% | 6 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1021 |
|
|
2023
Q1 | – | Sell |
-126,081
| Closed | -$9.65M | – | 866 |
|
|
2022
Q4 | $9.65M | Buy |
126,081
+109,748
| +672% | +$8.4M | 0.07% | 111 |
|
|
2022
Q3 | $1.21M | Buy |
16,333
+11,303
| +225% | +$840K | 0.01% | 425 |
|
|
2022
Q2 | $392K | Sell |
5,030
-8,288
| -62% | -$646K | ﹤0.01% | 545 |
|
|
2022
Q1 | $1.07M | Sell |
13,318
-553,949
| -98% | -$44.4M | ﹤0.01% | 397 |
|
|
2021
Q4 | $37.7M | Buy |
567,267
+277,908
| +96% | +$18.5M | 0.06% | 44 |
|
|
2021
Q3 | $22.4M | Buy |
289,359
+268,122
| +1,263% | +$20.7M | 0.04% | 75 |
|
|
2021
Q2 | $2.03M | Buy |
21,237
+9,133
| +75% | +$872K | ﹤0.01% | 237 |
|
|
2021
Q1 | $1.13M | Buy |
+12,104
| New | +$1.13M | ﹤0.01% | 230 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 858 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 650 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 619 |
|
|
2020
Q1 | – | Sell |
-4,189
| Closed | -$249K | – | 606 |
|
|
2019
Q4 | $249K | Buy |
4,189
+159
| +4% | +$9.45K | ﹤0.01% | 346 |
|
|
2019
Q3 | $213K | Sell |
4,030
-14,561
| -78% | -$770K | ﹤0.01% | 293 |
|
|
2019
Q2 | $877K | Sell |
18,591
-10,109
| -35% | -$477K | 0.01% | 251 |
|
|
2019
Q1 | $1.31M | Buy |
28,700
+11,039
| +63% | +$503K | 0.01% | 147 |
|
|
2018
Q4 | $822K | Buy |
+17,661
| New | +$822K | 0.01% | 186 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 619 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 407 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$299K | – | 935 |
|
|
2017
Q1 | $299K | Buy |
+6,000
| New | +$299K | 0.01% | 553 |
|
|
2016
Q3 | – | Sell |
-21,359
| Closed | -$846K | – | 900 |
|
|
2016
Q2 | $846K | Buy |
+21,359
| New | +$846K | 0.02% | 301 |
|