Hunter Perkins 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 |
-14,255
| Closed | -$1.34M | – | 129 |
|
|
2023
Q3 | $1.34M | Sell |
14,255
-22,975
| -62% | -$2.15M | 0.29% | 57 |
|
|
2023
Q2 | $1.55M | Buy |
37,230
+18,355
| +97% | +$764K | 0.33% | 61 |
|
|
2023
Q1 | $1.62M | Buy |
18,875
+1,000
| +6% | +$85.6K | 0.38% | 50 |
|
|
2022
Q4 | $1.37M | Sell |
17,875
-4,000
| -18% | -$306K | 0.31% | 46 |
|
|
2022
Q3 | $1.63M | Buy |
21,875
+6,565
| +43% | +$488K | 0.4% | 46 |
|
|
2022
Q2 | $1.19M | Hold |
15,310
| – | – | 0.27% | 47 |
|
|
2022
Q1 | $1.23M | Buy |
15,310
+3,500
| +30% | +$280K | 0.25% | 48 |
|
|
2021
Q4 | $786K | Buy |
+11,810
| New | +$786K | 0.15% | 53 |
|