Gladstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-672,722
| Closed | -$57.6M | – | 23 |
|
|
2023
Q1 | $57.6M | Buy |
672,722
+345,580
| +106% | +$29.6M | 7.32% | 7 |
|
|
2022
Q4 | $25M | Buy |
+327,142
| New | +$25M | 3.24% | 11 |
|
|
2020
Q1 | – | Sell |
-95,167
| Closed | -$5.66M | – | 18 |
|
|
2019
Q4 | $5.66M | Buy |
+95,167
| New | +$5.66M | 0.71% | 10 |
|
|
2018
Q4 | – | Sell |
-359,618
| Closed | -$29.9M | – | 13 |
|
|
2018
Q3 | $29.9M | Buy |
359,618
+54,729
| +18% | +$4.55M | 11.83% | 5 |
|
|
2018
Q2 | $23.3M | Buy |
304,889
+5,000
| +2% | +$382K | 10.95% | 5 |
|
|
2018
Q1 | $20.2M | Buy |
299,889
+14,100
| +5% | +$951K | 9.84% | 7 |
|
|
2017
Q4 | $18.1M | Buy |
285,789
+91,468
| +47% | +$5.79M | 10.45% | 5 |
|
|
2017
Q3 | $12.5M | Hold |
194,321
| – | – | 8.66% | 7 |
|
|
2017
Q2 | $11.2M | Buy |
194,321
+89,705
| +86% | +$5.16M | 9.87% | 6 |
|
|
2017
Q1 | $5.22M | Sell |
104,616
-179,600
| -63% | -$8.95M | 4.47% | 7 |
|
|
2016
Q4 | $10.3M | Sell |
284,216
-40,000
| -12% | -$1.44M | 10.08% | 5 |
|
|
2016
Q3 | $14.4M | Sell |
324,216
-13,000
| -4% | -$576K | 11.65% | 5 |
|
|
2016
Q2 | $13.4M | Buy |
337,216
+48,098
| +17% | +$1.91M | 12.6% | 4 |
|
|
2016
Q1 | $9.78M | Sell |
289,118
-15,000
| -5% | -$508K | 7.55% | 6 |
|
|
2015
Q4 | $11.8M | Buy |
+304,118
| New | +$11.8M | 8.01% | 7 |
|