Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,763
| Closed | -$949K | – | 130 |
|
|
2022
Q3 | $949K | Sell |
12,763
-12,754
| -50% | -$948K | 0.02% | 128 |
|
|
2022
Q2 | $1.99M | Sell |
25,517
-380
| -1% | -$29.6K | 0.05% | 121 |
|
|
2022
Q1 | $2.08M | Buy |
25,897
+621
| +2% | +$49.8K | 0.04% | 124 |
|
|
2021
Q4 | $1.68M | Sell |
25,276
-11,564
| -31% | -$770K | 0.03% | 123 |
|
|
2021
Q3 | $2.85M | Sell |
36,840
-1,060
| -3% | -$82K | 0.05% | 120 |
|
|
2021
Q2 | $3.62M | Sell |
37,900
-169
| -0.4% | -$16.1K | 0.06% | 117 |
|
|
2021
Q1 | $3.54M | Sell |
38,069
-376
| -1% | -$35K | 0.06% | 116 |
|
|
2020
Q4 | $3.57M | Buy |
38,445
+44
| +0.1% | +$4.09K | 0.06% | 116 |
|
|
2020
Q3 | $3.11M | Buy |
38,401
+340
| +0.9% | +$27.5K | 0.06% | 114 |
|
|
2020
Q2 | $2.89M | Buy |
38,061
+336
| +0.9% | +$25.5K | 0.06% | 110 |
|
|
2020
Q1 | $2.24M | Buy |
+37,725
| New | +$2.24M | 0.06% | 114 |
|