Donaldson 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
Q1 | – | Sell |
-4,891
| Closed | -$374K | – | 238 |
|
|
2022
Q4 | $374K | Sell |
4,891
-355
| -7% | -$27.2K | 0.02% | 175 |
|
|
2022
Q3 | $390K | Sell |
5,246
-701
| -12% | -$52.1K | 0.02% | 165 |
|
|
2022
Q2 | $463K | Sell |
5,947
-917
| -13% | -$71.4K | 0.02% | 164 |
|
|
2022
Q1 | $550K | Buy |
6,864
+1,627
| +31% | +$130K | 0.03% | 167 |
|
|
2021
Q4 | $348K | Buy |
5,237
+225
| +4% | +$15K | 0.02% | 226 |
|
|
2021
Q3 | $388K | Buy |
5,012
+138
| +3% | +$10.7K | 0.02% | 207 |
|
|
2021
Q2 | $465K | Sell |
4,874
-62
| -1% | -$5.92K | 0.02% | 180 |
|
|
2021
Q1 | $459K | Buy |
4,936
+161
| +3% | +$15K | 0.03% | 178 |
|
|
2020
Q4 | $443K | Buy |
+4,775
| New | +$443K | 0.03% | 178 |
|