Freestone Capital Holdings’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 |
-42,136
| Closed | -$3.95M | – | 423 |
|
|
2023
Q3 | $3.95M | Sell |
42,136
-1,864
| -4% | -$175K | 0.21% | 80 |
|
|
2023
Q2 | $3.71M | Sell |
44,000
-4,057
| -8% | -$342K | 0.15% | 98 |
|
|
2023
Q1 | $4.11M | Buy |
48,057
+1,160
| +2% | +$99.3K | 0.18% | 83 |
|
|
2022
Q4 | $3.59M | Sell |
46,897
-1,403
| -3% | -$107K | 0.16% | 96 |
|
|
2022
Q3 | $3.59M | Sell |
48,300
-4,017
| -8% | -$299K | 0.16% | 88 |
|
|
2022
Q2 | $4.07M | Sell |
52,317
-9,170
| -15% | -$714K | 0.16% | 95 |
|
|
2022
Q1 | $4.93M | Buy |
61,487
+1,025
| +2% | +$82.1K | 0.2% | 107 |
|
|
2021
Q4 | $4.02M | Buy |
60,462
+2,191
| +4% | +$146K | 0.17% | 126 |
|
|
2021
Q3 | $4.51M | Buy |
58,271
+2,110
| +4% | +$163K | 0.23% | 99 |
|
|
2021
Q2 | $5.36M | Buy |
56,161
+41
| +0.1% | +$3.91K | 0.27% | 93 |
|
|
2021
Q1 | $5.22M | Buy |
56,120
+510
| +0.9% | +$47.4K | 0.28% | 85 |
|
|
2020
Q4 | $5.16M | Sell |
55,610
-1,187
| -2% | -$110K | 0.3% | 82 |
|
|
2020
Q3 | $4.6M | Sell |
56,797
-5,318
| -9% | -$430K | 0.3% | 75 |
|
|
2020
Q2 | $4.71K | Sell |
62,115
-5,840
| -9% | -$443 | 0.06% | 81 |
|
|
2020
Q1 | $15.9K | Sell |
67,955
-4,845
| -7% | -$1.14K | 0.34% | 22 |
|
|
2019
Q4 | $4.33K | Buy |
72,800
+11,760
| +19% | +$699 | 0.09% | 91 |
|
|
2019
Q3 | $3.23K | Buy |
61,040
+60,248
| +7,607% | +$3.19K | 0.08% | 132 |
|
|
2019
Q2 | $18.9K | Buy |
+792
| New | +$18.9K | 0.48% | 14 |
|
|
2016
Q1 | – | Sell |
-5,319
| Closed | -$206K | – | 377 |
|
|
2015
Q4 | $206K | Buy |
+5,319
| New | +$206K | 0.02% | 325 |
|
|
2015
Q3 | – | Sell |
-9,683
| Closed | -$234K | – | 352 |
|
|
2015
Q2 | $234K | Sell |
9,683
-1,939
| -17% | -$46.9K | 0.04% | 214 |
|
|
2015
Q1 | $264K | Sell |
11,622
-864,231
| -99% | -$19.6M | 0.04% | 156 |
|
|
2014
Q4 | $17.6M | Buy |
875,853
+19,847
| +2% | +$400K | 2.91% | 12 |
|
|
2014
Q3 | $17.8M | Sell |
856,006
-33,383
| -4% | -$694K | 3.08% | 8 |
|
|
2014
Q2 | $19.8M | Buy |
889,389
+29,001
| +3% | +$647K | 3.1% | 4 |
|
|
2014
Q1 | $17.6M | Buy |
860,388
+823,978
| +2,263% | +$16.8M | 3.12% | 7 |
|
|
2013
Q4 | $649K | Sell |
36,410
-1,053
| -3% | -$18.8K | 0.12% | 153 |
|
|
2013
Q3 | $580K | Buy |
+37,463
| New | +$580K | 0.1% | 197 |
|