Carnegie Investment Counsel’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 |
-34,045
| Closed | -$3.19M | – | 506 |
|
|
2023
Q3 | $3.19M | Sell |
34,045
-42,429
| -55% | -$3.97M | 0.12% | 159 |
|
|
2023
Q2 | $6.45M | Sell |
76,474
-949
| -1% | -$80K | 0.24% | 109 |
|
|
2023
Q1 | $6.63M | Sell |
77,423
-213
| -0.3% | -$18.2K | 0.26% | 102 |
|
|
2022
Q4 | $5.94M | Buy |
77,636
+1,924
| +3% | +$147K | 0.26% | 107 |
|
|
2022
Q3 | $5.63M | Buy |
75,712
+59,727
| +374% | +$4.44M | 0.27% | 101 |
|
|
2022
Q2 | $1.25M | Sell |
15,985
-235
| -1% | -$18.3K | 0.06% | 237 |
|
|
2022
Q1 | $1.3M | Buy |
16,220
+77
| +0.5% | +$6.17K | 0.05% | 241 |
|
|
2021
Q4 | $1.07M | Sell |
16,143
-3,496
| -18% | -$233K | 0.04% | 261 |
|
|
2021
Q3 | $1.52M | Sell |
19,639
-674
| -3% | -$52.2K | 0.06% | 208 |
|
|
2021
Q2 | $1.94M | Buy |
20,313
+1,680
| +9% | +$160K | 0.07% | 191 |
|
|
2021
Q1 | $1.73M | Sell |
18,633
-2
| -0% | -$186 | 0.07% | 194 |
|
|
2020
Q4 | $1.73M | Buy |
18,635
+2,796
| +18% | +$260K | 0.08% | 185 |
|
|
2020
Q3 | $1.28M | Sell |
15,839
-631
| -4% | -$51.1K | 0.07% | 196 |
|
|
2020
Q2 | $1.25M | Sell |
16,470
-498
| -3% | -$37.8K | 0.07% | 192 |
|
|
2020
Q1 | $1.01M | Sell |
16,968
-115
| -0.7% | -$6.84K | 0.07% | 197 |
|
|
2019
Q4 | $1.02M | Buy |
17,083
+3,700
| +28% | +$220K | 0.06% | 222 |
|
|
2019
Q3 | $708K | Buy |
13,383
+8,950
| +202% | +$473K | 0.05% | 246 |
|
|
2019
Q2 | $209K | Buy |
+4,433
| New | +$209K | 0.01% | 410 |
|