Front Barnett Associates’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-76,625
| Closed | -$5.1M | – | 121 |
|
|
2021
Q4 | $5.1M | Sell |
76,625
-3,000
| -4% | -$200K | 0.48% | 37 |
|
|
2021
Q3 | $6.16M | Sell |
79,625
-8,999
| -10% | -$696K | 0.63% | 37 |
|
|
2021
Q2 | $8.46M | Hold |
88,624
| – | – | 0.86% | 35 |
|
|
2021
Q1 | $8.24M | Hold |
88,624
| – | – | 0.92% | 33 |
|
|
2020
Q4 | $8.23M | Hold |
88,624
| – | – | 0.98% | 31 |
|
|
2020
Q3 | $7.17M | Hold |
88,624
| – | – | 0.98% | 29 |
|
|
2020
Q2 | $6.73M | Hold |
88,624
| – | – | 1.04% | 30 |
|
|
2020
Q1 | $5.27M | Hold |
88,624
| – | – | 1.01% | 30 |
|
|
2019
Q4 | $5.27M | Hold |
88,624
| – | – | 0.79% | 35 |
|
|
2019
Q3 | $4.69M | Sell |
88,624
-1,600
| -2% | -$84.7K | 0.78% | 37 |
|
|
2019
Q2 | $4.26M | Sell |
90,224
-54,700
| -38% | -$2.58M | 0.71% | 39 |
|
|
2019
Q1 | $6.6M | Buy |
144,924
+3,400
| +2% | +$155K | 1.06% | 33 |
|
|
2018
Q4 | $6.59M | Sell |
141,524
-400
| -0.3% | -$18.6K | 1.2% | 31 |
|
|
2018
Q3 | $11.8M | Sell |
141,924
-15,024
| -10% | -$1.25M | 1.78% | 20 |
|
|
2018
Q2 | $12M | Sell |
156,948
-3,000
| -2% | -$229K | 1.98% | 19 |
|
|
2018
Q1 | $10.8M | Sell |
159,948
-1,500
| -0.9% | -$101K | 1.81% | 20 |
|
|
2017
Q4 | $10.2M | Sell |
161,448
-4,403
| -3% | -$279K | 1.7% | 23 |
|
|
2017
Q3 | $10.7M | Sell |
165,851
-3,602
| -2% | -$232K | 1.88% | 20 |
|
|
2017
Q2 | $9.76M | Hold |
169,453
| – | – | 1.78% | 21 |
|
|
2017
Q1 | $8.45M | Sell |
169,453
-1,400
| -0.8% | -$69.8K | 1.57% | 23 |
|
|
2016
Q4 | $6.17M | Sell |
170,853
-2,061
| -1% | -$74.4K | 1.19% | 34 |
|
|
2016
Q3 | $7.66M | Sell |
172,914
-2,800
| -2% | -$124K | 1.46% | 26 |
|
|
2016
Q2 | $6.96M | Sell |
175,714
-500
| -0.3% | -$19.8K | 1.41% | 26 |
|
|
2016
Q1 | $5.96M | Sell |
176,214
-11,710
| -6% | -$396K | 1.2% | 33 |
|
|
2015
Q4 | $7.28M | Sell |
187,924
-1,678
| -0.9% | -$65K | 1.45% | 26 |
|
|
2015
Q3 | $5.86M | Sell |
189,602
-9,900
| -5% | -$306K | 1.22% | 32 |
|
|
2015
Q2 | $4.83M | Hold |
199,502
| – | – | 0.9% | 41 |
|
|
2015
Q1 | $4.53M | Sell |
199,502
-1,900
| -0.9% | -$43.2K | 0.84% | 41 |
|
|
2014
Q4 | $4.06M | Sell |
201,402
-2,547
| -1% | -$51.3K | 0.77% | 41 |
|
|
2014
Q3 | $4.24M | Hold |
203,949
| – | – | 0.81% | 41 |
|
|
2014
Q2 | $4.55M | Sell |
203,949
-16,400
| -7% | -$366K | 0.84% | 41 |
|
|
2014
Q1 | $4.5M | Sell |
220,349
-1,200
| -0.5% | -$24.5K | 0.87% | 41 |
|
|
2013
Q4 | $3.95M | Sell |
221,549
-6,100
| -3% | -$109K | 0.77% | 43 |
|
|
2013
Q3 | $3.8M | Hold |
227,649
| – | – | 0.81% | 41 |
|
|
2013
Q2 | $3.25M | Buy |
+227,649
| New | +$3.25M | 0.74% | 42 |
|