Heartland Advisors’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 |
-120,091
| Closed | -$11.2M | – | 198 |
|
|
2023
Q3 | $11.2M | Buy |
120,091
+4,352
| +4% | +$407K | 0.63% | 66 |
|
|
2023
Q2 | $9.76M | Buy |
115,739
+47,689
| +70% | +$4.02M | 0.56% | 80 |
|
|
2023
Q1 | $5.82M | Buy |
68,050
+20,692
| +44% | +$1.77M | 0.36% | 120 |
|
|
2022
Q4 | $3.63M | Buy |
+47,358
| New | +$3.63M | 0.23% | 143 |
|
|
2022
Q1 | – | Sell |
-89,798
| Closed | -$5.97M | – | 214 |
|
|
2021
Q4 | $5.97M | Buy |
+89,798
| New | +$5.97M | 0.35% | 130 |
|