Copeland 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 |
-62
| Closed | -$5.81K | – | 302 |
|
|
2023
Q3 | $5.81K | Sell |
62
-2,138
| -97% | -$200K | ﹤0.01% | 222 |
|
|
2023
Q2 | $185K | Sell |
2,200
-993
| -31% | -$83.7K | ﹤0.01% | 139 |
|
|
2023
Q1 | $273K | Sell |
3,193
-38
| -1% | -$3.25K | 0.01% | 133 |
|
|
2022
Q4 | $247K | Buy |
3,231
+445
| +16% | +$34K | 0.01% | 139 |
|
|
2022
Q3 | $207K | Buy |
2,786
+7
| +0.3% | +$520 | 0.01% | 139 |
|
|
2022
Q2 | $216K | Buy |
2,779
+638
| +30% | +$49.6K | 0.01% | 140 |
|
|
2022
Q1 | $172K | Sell |
2,141
-77,388
| -97% | -$6.22M | ﹤0.01% | 143 |
|
|
2021
Q4 | $5.29M | Buy |
79,529
+79,498
| +256,445% | +$5.29M | 0.14% | 118 |
|
|
2021
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 271 |
|
|
2021
Q2 | $3K | Hold |
31
| – | – | ﹤0.01% | 249 |
|
|
2021
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 245 |
|
|
2020
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 237 |
|
|
2020
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 214 |
|
|
2020
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 245 |
|