Convergence 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
Q2 | – | Sell |
-3,555
| Closed | -$304K | – | 208 |
|
|
2023
Q1 | $304K | Sell |
3,555
-592
| -14% | -$50.6K | 0.18% | 121 |
|
|
2022
Q4 | $317K | Buy |
+4,147
| New | +$317K | 0.19% | 121 |
|
|
2021
Q1 | – | Sell |
-5,317
| Closed | -$494K | – | 286 |
|
|
2020
Q4 | $494K | Sell |
5,317
-13,620
| -72% | -$1.27M | 0.25% | 99 |
|
|
2020
Q3 | $1.53M | Buy |
18,937
+1,609
| +9% | +$130K | 0.53% | 55 |
|
|
2020
Q2 | $1.32M | Buy |
+17,328
| New | +$1.32M | 0.45% | 71 |
|
|
2018
Q2 | – | Sell |
-1,408
| Closed | -$95K | – | 1072 |
|
|
2018
Q1 | $95K | Buy |
+1,408
| New | +$95K | 0.01% | 355 |
|
|
2015
Q3 | – | Sell |
-82,524
| Closed | -$2M | – | 466 |
|
|
2015
Q2 | $2M | Buy |
+82,524
| New | +$2M | 0.2% | 174 |
|