DDD 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
Q4 | – | Sell |
-70,750
| Closed | -$6.68M | – | 92 |
|
|
2023
Q3 | $6.68M | Sell |
70,750
-70,129
| -50% | -$6.62M | 0.96% | 36 |
|
|
2023
Q2 | $11.9M | Buy |
140,879
+395
| +0.3% | +$33.3K | 1.64% | 28 |
|
|
2023
Q1 | $12M | Sell |
140,484
-114,125
| -45% | -$9.77M | 1.87% | 26 |
|
|
2022
Q4 | $19.5M | Buy |
254,609
+3,540
| +1% | +$271K | 3.12% | 6 |
|
|
2022
Q3 | $18.7M | Sell |
251,069
-3,513
| -1% | -$261K | 3.39% | 5 |
|
|
2022
Q2 | $19.8M | Buy |
254,582
+2,537
| +1% | +$198K | 3.44% | 11 |
|
|
2022
Q1 | $20.2M | Buy |
252,045
+121,318
| +93% | +$9.72M | 2.76% | 14 |
|
|
2021
Q4 | $8.7M | Sell |
130,727
-93,840
| -42% | -$6.24M | 1.19% | 33 |
|
|
2021
Q3 | $17.4M | Buy |
224,567
+21,530
| +11% | +$1.67M | 2.6% | 15 |
|
|
2021
Q2 | $19.4M | Buy |
203,037
+5,444
| +3% | +$520K | 2.94% | 9 |
|
|
2021
Q1 | $18.4M | Buy |
197,593
+3,837
| +2% | +$357K | 3.13% | 8 |
|
|
2020
Q4 | $18M | Buy |
193,756
+115,639
| +148% | +$10.7M | 3.55% | 7 |
|
|
2020
Q3 | $6.32M | Buy |
+78,117
| New | +$6.32M | 1.64% | 23 |
|