Hosking Partners’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-277,153
| Closed | -$18.4M | – | 158 |
|
|
2021
Q4 | $18.4M | Sell |
277,153
-5,255
| -2% | -$350K | 0.45% | 61 |
|
|
2021
Q3 | $21.9M | Sell |
282,408
-31,489
| -10% | -$2.44M | 0.54% | 55 |
|
|
2021
Q2 | $30M | Sell |
313,897
-3,993
| -1% | -$381K | 0.66% | 40 |
|
|
2021
Q1 | $29.6M | Sell |
317,890
-12,309
| -4% | -$1.14M | 0.7% | 38 |
|
|
2020
Q4 | $30.7M | Sell |
330,199
-11,059
| -3% | -$1.03M | 0.79% | 32 |
|
|
2020
Q3 | $27.6M | Sell |
341,258
-11,837
| -3% | -$958K | 0.85% | 31 |
|
|
2020
Q2 | $26.8M | Sell |
353,095
-25,376
| -7% | -$1.93M | 0.82% | 32 |
|
|
2020
Q1 | $22.5M | Sell |
378,471
-11,957
| -3% | -$711K | 0.79% | 35 |
|
|
2019
Q4 | $23.2M | Sell |
390,428
-15,022
| -4% | -$893K | 0.56% | 50 |
|
|
2019
Q3 | $21.5M | Sell |
405,450
-19,536
| -5% | -$1.03M | 0.56% | 51 |
|
|
2019
Q2 | $20.1M | Sell |
424,986
-3,088
| -0.7% | -$146K | 0.49% | 53 |
|
|
2019
Q1 | $19.5M | Sell |
428,074
-2,202
| -0.5% | -$100K | 0.49% | 54 |
|
|
2018
Q4 | $20M | Buy |
430,276
+31,377
| +8% | +$1.46M | 0.57% | 53 |
|
|
2018
Q3 | $33.2M | Sell |
398,899
-12,013
| -3% | -$999K | 0.73% | 38 |
|
|
2018
Q2 | $31.4M | Buy |
410,912
+1,495
| +0.4% | +$114K | 0.69% | 42 |
|
|
2018
Q1 | $27.6M | Buy |
409,417
+18,169
| +5% | +$1.23M | 0.61% | 45 |
|
|
2017
Q4 | $24.8M | Buy |
391,248
+26,826
| +7% | +$1.7M | 0.57% | 49 |
|
|
2017
Q3 | $23.5M | Buy |
364,422
+1,238
| +0.3% | +$79.9K | 0.61% | 44 |
|
|
2017
Q2 | $20.9M | Buy |
363,184
+5,834
| +2% | +$336K | 0.55% | 48 |
|
|
2017
Q1 | $17.8M | Buy |
357,350
+32,109
| +10% | +$1.6M | 0.49% | 56 |
|
|
2016
Q4 | $11.7M | Sell |
325,241
-99,245
| -23% | -$3.58M | 0.38% | 70 |
|
|
2016
Q3 | $18.8M | Buy |
424,486
+50,837
| +14% | +$2.25M | 0.63% | 45 |
|
|
2016
Q2 | $14.8M | Buy |
373,649
+48,439
| +15% | +$1.92M | 0.62% | 47 |
|
|
2016
Q1 | $11M | Sell |
325,210
-10,085
| -3% | -$341K | 0.5% | 54 |
|
|
2015
Q4 | $13M | Buy |
335,295
+4,357
| +1% | +$169K | 0.6% | 46 |
|
|
2015
Q3 | $10.2M | Buy |
+330,938
| New | +$10.2M | 0.5% | 51 |
|