HPCM
ATVI
High Pointe Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.54M | Sell |
19,216
-2,970
| -13% | -$238K | 1.11% | 45 |
|
|
2021
Q4 | $1.48M | Buy |
22,186
+2,026
| +10% | +$135K | 0.98% | 47 |
|
|
2021
Q3 | $1.56M | Hold |
20,160
| – | – | 1.23% | 39 |
|
|
2021
Q2 | $1.92M | Buy |
20,160
+17,450
| +644% | +$1.67M | 1.51% | 26 |
|
|
2021
Q1 | $252K | Sell |
2,710
-8,180
| -75% | -$761K | 0.22% | 77 |
|
|
2020
Q4 | $1.01M | Sell |
10,890
-30
| -0.3% | -$2.79K | 0.96% | 47 |
|
|
2020
Q3 | $884K | Sell |
10,920
-270
| -2% | -$21.9K | 1.07% | 40 |
|
|
2020
Q2 | $849K | Sell |
11,190
-21,760
| -66% | -$1.65M | 1.12% | 36 |
|
|
2020
Q1 | $1.96M | Sell |
32,950
-670
| -2% | -$39.9K | 2.79% | 10 |
|
|
2019
Q4 | $2M | Buy |
33,620
+2,790
| +9% | +$166K | 2.37% | 10 |
|
|
2019
Q3 | $1.63M | Sell |
30,830
-1,990
| -6% | -$105K | 2.23% | 12 |
|
|
2019
Q2 | $1.55M | Buy |
32,820
+7,990
| +32% | +$377K | 2.17% | 13 |
|
|
2019
Q1 | $1.13M | Buy |
24,830
+7,270
| +41% | +$331K | 1.55% | 24 |
|
|
2018
Q4 | $818K | Buy |
+17,560
| New | +$818K | 1.35% | 32 |
|