Evergreen 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 |
-5,916
| Closed | -$554K | – | 917 |
|
|
2023
Q3 | $554K | Buy |
5,916
+32
| +0.5% | +$3K | 0.02% | 366 |
|
|
2023
Q2 | $496K | Sell |
5,884
-295
| -5% | -$24.9K | 0.02% | 394 |
|
|
2023
Q1 | $529K | Buy |
6,179
+389
| +7% | +$33.3K | 0.02% | 372 |
|
|
2022
Q4 | $443K | Buy |
5,790
+247
| +4% | +$18.9K | 0.02% | 391 |
|
|
2022
Q3 | $412K | Buy |
5,543
+2,173
| +64% | +$162K | 0.02% | 378 |
|
|
2022
Q2 | $262K | Sell |
3,370
-1,115
| -25% | -$86.7K | 0.01% | 461 |
|
|
2022
Q1 | $359K | Sell |
4,485
-452
| -9% | -$36.2K | 0.01% | 441 |
|
|
2021
Q4 | $328K | Sell |
4,937
-31,755
| -87% | -$2.11M | 0.01% | 460 |
|
|
2021
Q3 | $2.84M | Sell |
36,692
-336
| -0.9% | -$26K | 0.13% | 180 |
|
|
2021
Q2 | $3.53M | Sell |
37,028
-1,915
| -5% | -$183K | 0.17% | 137 |
|
|
2021
Q1 | $3.62M | Buy |
38,943
+717
| +2% | +$66.7K | 0.19% | 133 |
|
|
2020
Q4 | $3.55M | Buy |
38,226
+251
| +0.7% | +$23.3K | 0.21% | 118 |
|
|
2020
Q3 | $3.07M | Buy |
+37,975
| New | +$3.07M | 0.21% | 116 |
|