Girard Partners’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
Q1 | – | Sell |
-3,522
| Closed | -$270K | – | 271 |
|
|
2022
Q4 | $270K | Sell |
3,522
-994
| -22% | -$76.1K | 0.03% | 231 |
|
|
2022
Q3 | $335K | Sell |
4,516
-16,388
| -78% | -$1.22M | 0.04% | 196 |
|
|
2022
Q2 | $1.63M | Sell |
20,904
-289
| -1% | -$22.5K | 0.21% | 104 |
|
|
2022
Q1 | $1.7M | Buy |
21,193
+553
| +3% | +$44.3K | 0.19% | 106 |
|
|
2021
Q4 | $1.37M | Sell |
20,640
-11,463
| -36% | -$763K | 0.15% | 116 |
|
|
2021
Q3 | $2.48M | Sell |
32,103
-721
| -2% | -$55.8K | 0.31% | 87 |
|
|
2021
Q2 | $3.13M | Sell |
32,824
-1,711
| -5% | -$163K | 0.4% | 76 |
|
|
2021
Q1 | $3.21M | Buy |
34,535
+4,849
| +16% | +$451K | 0.46% | 69 |
|
|
2020
Q4 | $2.76M | Buy |
29,686
+4,951
| +20% | +$460K | 0.42% | 74 |
|
|
2020
Q3 | $2M | Buy |
24,735
+7,669
| +45% | +$621K | 0.34% | 77 |
|
|
2020
Q2 | $1.3M | Sell |
17,066
-3,024
| -15% | -$229K | 0.23% | 91 |
|
|
2020
Q1 | $1.2M | Buy |
20,090
+204
| +1% | +$12.1K | 0.24% | 92 |
|
|
2019
Q4 | $1.22M | Sell |
19,886
-4,614
| -19% | -$284K | 0.2% | 111 |
|
|
2019
Q3 | $1.3M | Sell |
24,500
-3,834
| -14% | -$203K | 0.24% | 96 |
|
|
2019
Q2 | $1.34M | Buy |
28,334
+5,225
| +23% | +$247K | 0.24% | 97 |
|
|
2019
Q1 | $1.05M | Buy |
23,109
+9,983
| +76% | +$454K | 0.2% | 109 |
|
|
2018
Q4 | $611K | Sell |
13,126
-926
| -7% | -$43.1K | 0.13% | 137 |
|
|
2018
Q3 | $1.17M | Sell |
14,052
-114
| -0.8% | -$9.48K | 0.21% | 108 |
|
|
2018
Q2 | $1.08M | Buy |
+14,166
| New | +$1.08M | 0.2% | 116 |
|