Chartwell Investment Partners’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 |
-62,000
| Closed | -$5.23M | – | 438 |
|
|
2023
Q2 | $5.23M | Sell |
62,000
-50,419
| -45% | -$4.25M | 0.19% | 195 |
|
|
2023
Q1 | $9.62M | Sell |
112,419
-62,269
| -36% | -$5.33M | 0.37% | 92 |
|
|
2022
Q4 | $13.4M | Sell |
174,688
-1,427
| -0.8% | -$109K | 0.53% | 50 |
|
|
2022
Q3 | $13.1M | Buy |
176,115
+839
| +0.5% | +$62.4K | 0.56% | 37 |
|
|
2022
Q2 | $13.6M | Sell |
175,276
-16,160
| -8% | -$1.26M | 0.55% | 42 |
|
|
2022
Q1 | $15.3M | Sell |
191,436
-8,886
| -4% | -$712K | 0.51% | 47 |
|
|
2021
Q4 | $13.3M | Buy |
200,322
+61,463
| +44% | +$4.09M | 0.39% | 92 |
|
|
2021
Q3 | $10.7M | Buy |
138,859
+59,859
| +76% | +$4.63M | 0.33% | 114 |
|
|
2021
Q2 | $7.54M | Hold |
79,000
| – | – | 0.22% | 161 |
|
|
2021
Q1 | $7.35M | Hold |
79,000
| – | – | 0.22% | 163 |
|
|
2020
Q4 | $7.34M | Buy |
79,000
+7,500
| +10% | +$696K | 0.23% | 163 |
|
|
2020
Q3 | $5.79M | Sell |
71,500
-115
| -0.2% | -$9.31K | 0.21% | 165 |
|
|
2020
Q2 | $5.44M | Sell |
71,615
-8,575
| -11% | -$651K | 0.21% | 172 |
|
|
2020
Q1 | $4.77M | Buy |
80,190
+21,000
| +35% | +$1.25M | 0.22% | 162 |
|
|
2019
Q4 | $3.52M | Buy |
+59,190
| New | +$3.52M | 0.12% | 219 |
|
|
2018
Q4 | – | Sell |
-32,500
| Closed | -$2.7M | – | 488 |
|
|
2018
Q3 | $2.7M | Sell |
32,500
-44,916
| -58% | -$3.74M | 0.08% | 338 |
|
|
2018
Q2 | $5.91M | Buy |
77,416
+35,016
| +83% | +$2.67M | 0.18% | 181 |
|
|
2018
Q1 | $2.86M | Hold |
42,400
| – | – | 0.1% | 243 |
|
|
2017
Q4 | $2.69M | Buy |
+42,400
| New | +$2.69M | 0.09% | 292 |
|