Highland Capital Management (Tennessee)’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,509
| Closed | -$3.29M | – | 359 |
|
|
2021
Q3 | $3.29M | Sell |
42,509
-1,200
| -3% | -$92.9K | 0.2% | 138 |
|
|
2021
Q2 | $4.17M | Sell |
43,709
-910
| -2% | -$86.9K | 0.25% | 117 |
|
|
2021
Q1 | $4.15M | Sell |
44,619
-3,768
| -8% | -$350K | 0.26% | 114 |
|
|
2020
Q4 | $4.49M | Sell |
48,387
-3,429
| -7% | -$318K | 0.29% | 99 |
|
|
2020
Q3 | $4.2M | Sell |
51,816
-875
| -2% | -$70.8K | 0.3% | 92 |
|
|
2020
Q2 | $4M | Buy |
52,691
+151
| +0.3% | +$11.5K | 0.31% | 88 |
|
|
2020
Q1 | $3.13M | Buy |
52,540
+22,028
| +72% | +$1.31M | 0.29% | 100 |
|
|
2019
Q4 | $1.81M | Buy |
+30,512
| New | +$1.81M | 0.13% | 169 |
|
|
2018
Q3 | – | Sell |
-9,810
| Closed | -$749K | – | 377 |
|
|
2018
Q2 | $749K | Sell |
9,810
-7,180
| -42% | -$548K | 0.06% | 236 |
|
|
2018
Q1 | $1.15M | Buy |
16,990
+5,481
| +48% | +$370K | 0.09% | 191 |
|
|
2017
Q4 | $729K | Sell |
11,509
-2,069
| -15% | -$131K | 0.06% | 226 |
|
|
2017
Q3 | $876K | Buy |
13,578
+2,084
| +18% | +$134K | 0.07% | 201 |
|
|
2017
Q2 | $662K | Buy |
11,494
+594
| +5% | +$34.2K | 0.05% | 240 |
|
|
2017
Q1 | $543K | Sell |
10,900
-2,725
| -20% | -$136K | 0.04% | 246 |
|
|
2016
Q4 | $492K | Sell |
13,625
-4,141
| -23% | -$150K | 0.04% | 259 |
|
|
2016
Q3 | $787K | Buy |
+17,766
| New | +$787K | 0.07% | 242 |
|