First Manhattan’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 |
-1,010,972
| Closed | -$94.7M | – | 1616 |
|
|
2023
Q3 | $94.7M | Sell |
1,010,972
-1,142,609
| -53% | -$107M | 0.35% | 41 |
|
|
2023
Q2 | $178M | Buy |
2,153,581
+833,189
| +63% | +$68.7M | 0.65% | 29 |
|
|
2023
Q1 | $110M | Buy |
1,320,392
+947,702
| +254% | +$79.2M | 0.42% | 39 |
|
|
2022
Q4 | $26.4M | Buy |
372,690
+56,013
| +18% | +$3.97M | 0.1% | 87 |
|
|
2022
Q3 | $23.5M | Sell |
316,677
-6,691
| -2% | -$497K | 0.1% | 87 |
|
|
2022
Q2 | $25.2M | Sell |
323,368
-17,735
| -5% | -$1.38M | 0.1% | 90 |
|
|
2022
Q1 | $27.3M | Sell |
341,103
-10,295
| -3% | -$825K | 0.09% | 96 |
|
|
2021
Q4 | $23.4M | Buy |
351,398
+347,087
| +8,051% | +$23.1M | 0.08% | 106 |
|
|
2021
Q3 | $333K | Sell |
4,311
-335
| -7% | -$25.9K | ﹤0.01% | 634 |
|
|
2021
Q2 | $443K | Hold |
4,646
| – | – | ﹤0.01% | 577 |
|
|
2021
Q1 | $432K | Sell |
4,646
-75
| -2% | -$6.97K | ﹤0.01% | 565 |
|
|
2020
Q4 | $438K | Buy |
4,721
+1,196
| +34% | +$111K | ﹤0.01% | 540 |
|
|
2020
Q3 | $285K | Buy |
3,525
+250
| +8% | +$20.2K | ﹤0.01% | 598 |
|
|
2020
Q2 | $248K | Sell |
3,275
-285
| -8% | -$21.6K | ﹤0.01% | 608 |
|
|
2020
Q1 | $211K | Sell |
3,560
-12,139
| -77% | -$719K | ﹤0.01% | 605 |
|
|
2019
Q4 | $932K | Sell |
15,699
-260
| -2% | -$15.4K | ﹤0.01% | 426 |
|
|
2019
Q3 | $844K | Sell |
15,959
-594
| -4% | -$31.4K | ﹤0.01% | 441 |
|
|
2019
Q2 | $781K | Sell |
16,553
-1,588
| -9% | -$74.9K | ﹤0.01% | 473 |
|
|
2019
Q1 | $825K | Sell |
18,141
-107
| -0.6% | -$4.87K | ﹤0.01% | 470 |
|
|
2018
Q4 | $849K | Buy |
18,248
+584
| +3% | +$27.2K | 0.01% | 462 |
|
|
2018
Q3 | $1.47M | Buy |
17,664
+2,300
| +15% | +$191K | 0.01% | 408 |
|
|
2018
Q2 | $1.17M | Buy |
15,364
+590
| +4% | +$45K | 0.01% | 426 |
|
|
2018
Q1 | $996K | Buy |
14,774
+3,095
| +27% | +$209K | 0.01% | 435 |
|
|
2017
Q4 | $739K | Sell |
11,679
-443
| -4% | -$28K | ﹤0.01% | 496 |
|
|
2017
Q3 | $781K | Buy |
12,122
+860
| +8% | +$55.4K | ﹤0.01% | 477 |
|
|
2017
Q2 | $648K | Buy |
11,262
+263
| +2% | +$15.1K | ﹤0.01% | 496 |
|
|
2017
Q1 | $548K | Buy |
10,999
+326
| +3% | +$16.2K | ﹤0.01% | 509 |
|
|
2016
Q4 | $385K | Buy |
10,673
+7,594
| +247% | +$274K | ﹤0.01% | 547 |
|
|
2016
Q3 | $136K | Hold |
3,079
| – | – | ﹤0.01% | 740 |
|
|
2016
Q2 | $122K | Hold |
3,079
| – | – | ﹤0.01% | 774 |
|
|
2016
Q1 | $104K | Hold |
3,079
| – | – | ﹤0.01% | 784 |
|
|
2015
Q4 | $119K | Hold |
3,079
| – | – | ﹤0.01% | 783 |
|
|
2015
Q3 | $95K | Hold |
3,079
| – | – | ﹤0.01% | 816 |
|
|
2015
Q2 | $74K | Buy |
3,079
+213
| +7% | +$5.12K | ﹤0.01% | 882 |
|
|
2015
Q1 | $65K | Buy |
2,866
+200
| +8% | +$4.54K | ﹤0.01% | 922 |
|
|
2014
Q4 | $53K | Hold |
2,666
| – | – | ﹤0.01% | 969 |
|
|
2014
Q3 | $55K | Hold |
2,666
| – | – | ﹤0.01% | 943 |
|
|
2014
Q2 | $59K | Hold |
2,666
| – | – | ﹤0.01% | 921 |
|
|
2014
Q1 | $54K | Hold |
2,666
| – | – | ﹤0.01% | 938 |
|
|
2013
Q4 | $47K | Hold |
2,666
| – | – | ﹤0.01% | 961 |
|
|
2013
Q3 | $44K | Hold |
2,666
| – | – | ﹤0.01% | 960 |
|
|
2013
Q2 | $48K | Buy |
+2,666
| New | +$48K | ﹤0.01% | 936 |
|