Dupont 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
Q4 | – | Sell |
-87,100
| Closed | -$8.16M | – | 224 |
|
|
2023
Q3 | $8.16M | Buy |
+87,100
| New | +$8.16M | 0.71% | 54 |
|
|
2023
Q2 | – | Sell |
-8,308
| Closed | -$711K | – | 792 |
|
|
2023
Q1 | $711K | Sell |
8,308
-61,903
| -88% | -$5.3M | 0.03% | 265 |
|
|
2022
Q4 | $5.37M | Buy |
70,211
+52,646
| +300% | +$4.03M | 0.25% | 56 |
|
|
2022
Q3 | $1.31M | Sell |
17,565
-1,233
| -7% | -$91.7K | 0.08% | 287 |
|
|
2022
Q2 | $1.46M | Buy |
18,798
+4,875
| +35% | +$380K | 0.07% | 314 |
|
|
2022
Q1 | $1.12M | Sell |
13,923
-10,239
| -42% | -$820K | 0.04% | 432 |
|
|
2021
Q4 | $1.61M | Sell |
24,162
-2,701
| -10% | -$180K | 0.06% | 337 |
|
|
2021
Q3 | $2.08M | Buy |
26,863
+3,580
| +15% | +$277K | 0.07% | 303 |
|
|
2021
Q2 | $2.22M | Buy |
23,283
+2,349
| +11% | +$224K | 0.05% | 322 |
|
|
2021
Q1 | $1.95M | Buy |
20,934
+1,759
| +9% | +$164K | 0.05% | 358 |
|
|
2020
Q4 | $1.78M | Sell |
19,175
-5,899
| -24% | -$548K | 0.04% | 371 |
|
|
2020
Q3 | $2.03M | Sell |
25,074
-17,164
| -41% | -$1.39M | 0.04% | 306 |
|
|
2020
Q2 | $3.21M | Buy |
42,238
+4,827
| +13% | +$366K | 0.07% | 215 |
|
|
2020
Q1 | $2.23M | Buy |
37,411
+11,156
| +42% | +$663K | 0.05% | 267 |
|
|
2019
Q4 | $1.56M | Buy |
26,255
+4,651
| +22% | +$276K | 0.03% | 426 |
|
|
2019
Q3 | $1.14M | Buy |
21,604
+11,329
| +110% | +$599K | 0.03% | 484 |
|
|
2019
Q2 | $485K | Sell |
10,275
-4,144
| -29% | -$196K | 0.01% | 801 |
|
|
2019
Q1 | $656K | Sell |
14,419
-1,405
| -9% | -$63.9K | 0.02% | 673 |
|
|
2018
Q4 | $737K | Sell |
15,824
-6,489
| -29% | -$302K | 0.02% | 617 |
|
|
2018
Q3 | $1.86M | Buy |
22,313
+4,934
| +28% | +$410K | 0.04% | 410 |
|
|
2018
Q2 | $1.33M | Buy |
17,379
+2,428
| +16% | +$185K | 0.03% | 476 |
|
|
2018
Q1 | $1.01M | Buy |
14,951
+1,476
| +11% | +$99.6K | 0.02% | 513 |
|
|
2017
Q4 | $853K | Sell |
13,475
-78,802
| -85% | -$4.99M | 0.02% | 552 |
|
|
2017
Q3 | $5.95M | Buy |
92,277
+88,531
| +2,363% | +$5.71M | 0.14% | 150 |
|
|
2017
Q2 | $216K | Buy |
+3,746
| New | +$216K | ﹤0.01% | 809 |
|
|
2017
Q1 | – | Sell |
-41,965
| Closed | -$1.52M | – | 942 |
|
|
2016
Q4 | $1.52M | Sell |
41,965
-6,886
| -14% | -$249K | 0.03% | 386 |
|
|
2016
Q3 | $2.16M | Buy |
+48,851
| New | +$2.16M | 0.05% | 288 |
|
|
2015
Q1 | – | Sell |
-93,700
| Closed | -$1.89M | – | 670 |
|
|
2014
Q4 | $1.89M | Buy |
+93,700
| New | +$1.89M | 0.03% | 356 |
|