Distillate 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 | – | Sell |
-90,420
| Closed | -$7.04M | – | 126 |
|
|
2022
Q2 | $7.04M | Sell |
90,420
-9,348
| -9% | -$728K | 1.01% | 30 |
|
|
2022
Q1 | $7.99M | Buy |
99,768
+35,850
| +56% | +$2.87M | 1.14% | 21 |
|
|
2021
Q4 | $4.25M | Buy |
63,918
+26,264
| +70% | +$1.75M | 0.71% | 81 |
|
|
2021
Q3 | $2.91M | Buy |
37,654
+4,646
| +14% | +$360K | 0.78% | 68 |
|
|
2021
Q2 | $3.15M | Buy |
33,008
+5,515
| +20% | +$526K | 0.88% | 41 |
|
|
2021
Q1 | $2.56M | Buy |
27,493
+7,115
| +35% | +$662K | 0.83% | 56 |
|
|
2020
Q4 | $1.87M | Buy |
+20,378
| New | +$1.87M | 0.89% | 42 |
|