Channing 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 |
-75,045
| Closed | -$6.33M | – | 170 |
|
|
2023
Q2 | $6.33M | Buy |
75,045
+16,188
| +28% | +$1.36M | 0.19% | 92 |
|
|
2023
Q1 | $5.04M | Buy |
+58,857
| New | +$5.04M | 0.16% | 100 |
|
|
2022
Q1 | – | Sell |
-154,690
| Closed | -$10.3M | – | 121 |
|
|
2021
Q4 | $10.3M | Buy |
154,690
+24,227
| +19% | +$1.61M | 0.29% | 82 |
|
|
2021
Q3 | $10.1M | Buy |
130,463
+30,186
| +30% | +$2.34M | 0.31% | 85 |
|
|
2021
Q2 | $9.57M | Sell |
100,277
-168
| -0.2% | -$16K | 0.32% | 95 |
|
|
2021
Q1 | $9.34M | Sell |
100,445
-1,051
| -1% | -$97.7K | 0.32% | 87 |
|
|
2020
Q4 | $9.42M | Buy |
101,496
+41,556
| +69% | +$3.86M | 0.38% | 62 |
|
|
2020
Q3 | $4.85M | Sell |
59,940
-9,537
| -14% | -$772K | 0.26% | 95 |
|
|
2020
Q2 | $5.27M | Sell |
69,477
-20,336
| -23% | -$1.54M | 0.3% | 88 |
|
|
2020
Q1 | $5.34M | Sell |
89,813
-53,317
| -37% | -$3.17M | 0.38% | 68 |
|
|
2019
Q4 | $8.51M | Sell |
143,130
-2,531
| -2% | -$150K | 0.39% | 73 |
|
|
2019
Q3 | $7.71M | Buy |
145,661
+23,753
| +19% | +$1.26M | 0.36% | 79 |
|
|
2019
Q2 | $5.75M | Sell |
121,908
-5,937
| -5% | -$280K | 0.27% | 93 |
|
|
2019
Q1 | $5.82M | Buy |
127,845
+53,678
| +72% | +$2.44M | 0.27% | 88 |
|
|
2018
Q4 | $3.45M | Buy |
+74,167
| New | +$3.45M | 0.17% | 88 |
|