Hodges 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
Q3 | – | Sell |
-10,100
| Closed | -$1.19M | – | 237 |
|
|
2023
Q2 | $1.19M | Sell |
10,100
-464
| -4% | -$54.6K | 0.07% | 150 |
|
|
2023
Q1 | $1.46M | Sell |
10,564
-5,536
| -34% | -$767K | 0.12% | 140 |
|
|
2022
Q4 | $1.23M | Buy |
16,100
+8,100
| +101% | +$620K | 0.11% | 138 |
|
|
2022
Q3 | $595K | Buy |
+8,000
| New | +$595K | 0.1% | 145 |
|
|
2018
Q4 | – | Sell |
-2,949
| Closed | -$245K | – | 273 |
|
|
2018
Q3 | $245K | Sell |
2,949
-2,170
| -42% | -$180K | 0.02% | 227 |
|
|
2018
Q2 | $391K | Sell |
5,119
-250
| -5% | -$19.1K | 0.03% | 200 |
|
|
2018
Q1 | $362K | Sell |
5,369
-356
| -6% | -$24K | 0.03% | 202 |
|
|
2017
Q4 | $1.56M | Buy |
+5,725
| New | +$1.56M | 0.11% | 132 |
|
|
2017
Q3 | – | Sell |
-550
| Closed | -$872K | – | 284 |
|
|
2017
Q2 | $872K | Sell |
550
-2,800
| -84% | -$4.44M | 0.05% | 174 |
|
|
2017
Q1 | $1.44M | Buy |
+3,350
| New | +$1.44M | 0.07% | 149 |
|