Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,752
| Closed | -$136K | – | 1459 |
|
|
2021
Q3 | $136K | Buy |
1,752
+615
| +54% | +$47.7K | 0.02% | 465 |
|
|
2021
Q2 | $109K | Sell |
1,137
-394
| -26% | -$37.8K | 0.01% | 476 |
|
|
2021
Q1 | $142K | Buy |
1,531
+115
| +8% | +$10.7K | 0.02% | 392 |
|
|
2020
Q4 | $132K | Buy |
1,416
+291
| +26% | +$27.1K | 0.02% | 372 |
|
|
2020
Q3 | $91K | Hold |
1,125
| – | – | 0.02% | 397 |
|
|
2020
Q2 | $85K | Sell |
1,125
-42
| -4% | -$3.17K | 0.02% | 384 |
|
|
2020
Q1 | $69K | Hold |
1,167
| – | – | 0.01% | 376 |
|
|
2019
Q4 | $69K | Hold |
1,167
| – | – | 0.01% | 413 |
|
|
2019
Q3 | $62K | Hold |
1,167
| – | – | 0.01% | 423 |
|
|
2019
Q2 | $55K | Buy |
1,167
+34
| +3% | +$1.6K | 0.01% | 439 |
|
|
2019
Q1 | $52K | Buy |
1,133
+887
| +361% | +$40.7K | 0.01% | 408 |
|
|
2018
Q4 | $11K | Buy |
246
+90
| +58% | +$4.02K | ﹤0.01% | 654 |
|
|
2018
Q3 | $13K | Hold |
156
| – | – | ﹤0.01% | 675 |
|
|
2018
Q2 | $12K | Hold |
156
| – | – | ﹤0.01% | 690 |
|
|
2018
Q1 | $10K | Hold |
156
| – | – | ﹤0.01% | 695 |
|
|
2017
Q4 | $10K | Hold |
156
| – | – | ﹤0.01% | 675 |
|
|
2017
Q3 | $10K | Hold |
156
| – | – | ﹤0.01% | 648 |
|
|
2017
Q2 | $9K | Sell |
156
-500
| -76% | -$28.8K | ﹤0.01% | 596 |
|
|
2017
Q1 | $32K | Buy |
656
+500
| +321% | +$24.4K | 0.02% | 297 |
|
|
2016
Q4 | $6K | Hold |
156
| – | – | ﹤0.01% | 490 |
|
|
2016
Q3 | $7K | Hold |
156
| – | – | ﹤0.01% | 529 |
|
|
2016
Q2 | $6K | Buy |
+156
| New | +$6K | ﹤0.01% | 533 |
|