Howland 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
Q4 | – | Sell |
-2,211
| Closed | -$207K | – | 260 |
|
|
2023
Q3 | $207K | Buy |
+2,211
| New | +$207K | 0.01% | 236 |
|
|
2023
Q1 | – | Sell |
-2,968
| Closed | -$227K | – | 277 |
|
|
2022
Q4 | $227K | Hold |
2,968
| – | – | 0.01% | 238 |
|
|
2022
Q3 | $221K | Buy |
2,968
+6
| +0.2% | +$447 | 0.01% | 229 |
|
|
2022
Q2 | $231K | Hold |
2,962
| – | – | 0.01% | 228 |
|
|
2022
Q1 | $237K | Buy |
+2,962
| New | +$237K | 0.01% | 216 |
|
|
2021
Q4 | – | Sell |
-3,618
| Closed | -$280K | – | 253 |
|
|
2021
Q3 | $280K | Hold |
3,618
| – | – | 0.01% | 202 |
|
|
2021
Q2 | $345K | Buy |
3,618
+165
| +5% | +$15.7K | 0.02% | 194 |
|
|
2021
Q1 | $321K | Buy |
3,453
+1,182
| +52% | +$110K | 0.02% | 190 |
|
|
2020
Q4 | $211K | Buy |
+2,271
| New | +$211K | 0.01% | 221 |
|