DCM
ATVI
Decatur Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,441
| Closed | -$2.81M | – | 71 |
|
|
2021
Q2 | $2.81M | Hold |
29,441
| – | – | 0.88% | 48 |
|
|
2021
Q1 | $2.74M | Buy |
+29,441
| New | +$2.74M | 0.94% | 45 |
|
|
2017
Q1 | – | Sell |
-92,427
| Closed | -$3.34M | – | 118 |
|
|
2016
Q4 | $3.34M | Buy |
92,427
+18,645
| +25% | +$673K | 0.48% | 54 |
|
|
2016
Q3 | $3.27M | Buy |
+73,782
| New | +$3.27M | 0.41% | 58 |
|
|
2016
Q1 | – | Sell |
-400,460
| Closed | -$15.5M | – | 112 |
|
|
2015
Q4 | $15.5M | Sell |
400,460
-267,575
| -40% | -$10.4M | 1.99% | 14 |
|
|
2015
Q3 | $20.6M | Sell |
668,035
-170,525
| -20% | -$5.27M | 2.82% | 2 |
|
|
2015
Q2 | $20.3M | Sell |
838,560
-100,275
| -11% | -$2.43M | 2.52% | 10 |
|
|
2015
Q1 | $21.3M | Buy |
938,835
+27,550
| +3% | +$626K | 2.64% | 6 |
|
|
2014
Q4 | $18.4M | Buy |
911,285
+313,910
| +53% | +$6.33M | 2.45% | 11 |
|
|
2014
Q3 | $12.4M | Buy |
597,375
+51,125
| +9% | +$1.06M | 2.09% | 20 |
|
|
2014
Q2 | $12.2M | Sell |
546,250
-5,575
| -1% | -$124K | 2.3% | 2 |
|
|
2014
Q1 | $11.3M | Sell |
551,825
-10,975
| -2% | -$224K | 2.15% | 6 |
|
|
2013
Q4 | $10M | Buy |
562,800
+186,125
| +49% | +$3.32M | 1.94% | 12 |
|
|
2013
Q3 | $6.28M | Buy |
+376,675
| New | +$6.28M | 1.32% | 33 |
|