Coldstream 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
Q4 | – | Sell |
-10,770
| Closed | -$1.01M | – | 973 |
|
|
2023
Q3 | $1.01M | Buy |
10,770
+343
| +3% | +$32.1K | 0.03% | 259 |
|
|
2023
Q2 | $879K | Sell |
10,427
-62,441
| -86% | -$5.26M | 0.03% | 289 |
|
|
2023
Q1 | $6.24M | Buy |
72,868
+62,390
| +595% | +$5.34M | 0.21% | 75 |
|
|
2022
Q4 | $802K | Buy |
+10,478
| New | +$802K | 0.03% | 300 |
|
|
2022
Q2 | $879K | Buy |
11,289
+1,897
| +20% | +$148K | 0.03% | 255 |
|
|
2022
Q1 | $752K | Sell |
9,392
-791
| -8% | -$63.3K | 0.03% | 278 |
|
|
2021
Q4 | $677K | Sell |
10,183
-28,459
| -74% | -$1.89M | 0.02% | 319 |
|
|
2021
Q3 | $3.13M | Sell |
38,642
-905
| -2% | -$73.3K | 0.15% | 93 |
|
|
2021
Q2 | $3.77M | Sell |
39,547
-254
| -0.6% | -$24.2K | 0.15% | 100 |
|
|
2021
Q1 | $3.7M | Sell |
39,801
-3,029
| -7% | -$282K | 0.22% | 74 |
|
|
2020
Q4 | $3.98M | Buy |
42,830
+5,860
| +16% | +$544K | 0.24% | 66 |
|
|
2020
Q3 | $2.99M | Buy |
36,970
+33,297
| +907% | +$2.7M | 0.25% | 64 |
|
|
2020
Q2 | $278K | Buy |
3,673
+135
| +4% | +$10.2K | 0.03% | 236 |
|
|
2020
Q1 | $210K | Sell |
3,538
-47,869
| -93% | -$2.84M | 0.02% | 253 |
|
|
2019
Q4 | $3.05M | Sell |
51,407
-1,618
| -3% | -$96.1K | 0.25% | 73 |
|
|
2019
Q3 | $2.81M | Buy |
53,025
+355
| +0.7% | +$18.8K | 0.24% | 81 |
|
|
2019
Q2 | $2.49M | Buy |
52,670
+1,209
| +2% | +$57.1K | 0.21% | 83 |
|
|
2019
Q1 | $2.34M | Buy |
+51,461
| New | +$2.34M | 0.2% | 85 |
|