Corient Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.25M | Buy |
15,992
+1,366
| +9% | +$106K | 0.09% | 179 |
|
|
2022
Q2 | $1.14M | Buy |
14,626
+851
| +6% | +$66.3K | 0.09% | 200 |
|
|
2022
Q1 | $1.1M | Buy |
13,775
+4,053
| +42% | +$325K | 0.07% | 231 |
|
|
2021
Q4 | $647K | Sell |
9,722
-984
| -9% | -$65.5K | 0.04% | 320 |
|
|
2021
Q3 | $829K | Sell |
10,706
-1,730
| -14% | -$134K | 0.06% | 244 |
|
|
2021
Q2 | $1.19M | Buy |
12,436
+86
| +0.7% | +$8.21K | 0.09% | 198 |
|
|
2021
Q1 | $1.15M | Buy |
12,350
+1,009
| +9% | +$93.9K | 0.1% | 184 |
|
|
2020
Q4 | $1.05M | Sell |
11,341
-2,151
| -16% | -$200K | 0.11% | 173 |
|
|
2020
Q3 | $1.09M | Buy |
13,492
+1,071
| +9% | +$86.7K | 0.13% | 149 |
|
|
2020
Q2 | $943K | Buy |
12,421
+1,079
| +10% | +$81.9K | 0.12% | 168 |
|
|
2020
Q1 | $675K | Buy |
11,342
+1,230
| +12% | +$73.2K | 0.11% | 168 |
|
|
2019
Q4 | $601K | Buy |
10,112
+793
| +9% | +$47.1K | 0.08% | 252 |
|
|
2019
Q3 | $493K | Buy |
9,319
+1,802
| +24% | +$95.3K | 0.07% | 264 |
|
|
2019
Q2 | $354K | Buy |
7,517
+2,141
| +40% | +$101K | 0.05% | 281 |
|
|
2019
Q1 | $245K | Sell |
5,376
-351
| -6% | -$16K | 0.04% | 310 |
|
|
2018
Q4 | $267K | Buy |
5,727
+1,433
| +33% | +$66.8K | 0.05% | 271 |
|
|
2018
Q3 | $357K | Hold |
4,294
| – | – | 0.06% | 217 |
|
|
2018
Q2 | $328K | Buy |
4,294
+676
| +19% | +$51.6K | 0.06% | 219 |
|
|
2018
Q1 | $244K | Sell |
3,618
-803
| -18% | -$54.2K | 0.05% | 227 |
|
|
2017
Q4 | $280K | Sell |
4,421
-244
| -5% | -$15.5K | 0.05% | 246 |
|
|
2017
Q3 | $301K | Sell |
4,665
-255
| -5% | -$16.5K | 0.06% | 225 |
|
|
2017
Q2 | $283K | Sell |
4,920
-46
| -0.9% | -$2.65K | 0.04% | 260 |
|
|
2017
Q1 | $248K | Sell |
4,966
-751
| -13% | -$37.5K | 0.04% | 271 |
|
|
2016
Q4 | $206K | Sell |
5,717
-429
| -7% | -$15.5K | 0.04% | 297 |
|
|
2016
Q3 | $272K | Buy |
+6,146
| New | +$272K | 0.05% | 262 |
|