Jag 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 |
-168,730
| Closed | -$14.2M | – | 185 |
|
|
2023
Q2 | $14.2M | Sell |
168,730
-2,742
| -2% | -$231K | 1.64% | 24 |
|
|
2023
Q1 | $14.7M | Buy |
171,472
+13,599
| +9% | +$1.16M | 1.9% | 17 |
|
|
2022
Q4 | $12.1M | Buy |
+157,873
| New | +$12.1M | 1.75% | 22 |
|
|
2022
Q2 | – | Sell |
-261,939
| Closed | -$24.4M | – | 257 |
|
|
2022
Q1 | $24.4M | Buy |
261,939
+256,931
| +5,130% | +$23.9M | 2.41% | 13 |
|
|
2021
Q4 | $333K | Buy |
+5,008
| New | +$333K | 0.03% | 175 |
|
|
2021
Q3 | – | Sell |
-299,944
| Closed | -$28.6M | – | 245 |
|
|
2021
Q2 | $28.6M | Sell |
299,944
-1,900
| -0.6% | -$181K | 2.25% | 12 |
|
|
2021
Q1 | $28.1M | Sell |
301,844
-3,645
| -1% | -$339K | 2.48% | 13 |
|
|
2020
Q4 | $28.4M | Buy |
305,489
+5,224
| +2% | +$485K | 2.56% | 14 |
|
|
2020
Q3 | $24.3M | Sell |
300,265
-6,257
| -2% | -$506K | 2.51% | 15 |
|
|
2020
Q2 | $23.3M | Buy |
306,522
+12,228
| +4% | +$928K | 2.72% | 10 |
|
|
2020
Q1 | $17.5M | Buy |
294,294
+97,686
| +50% | +$5.81M | 2.58% | 13 |
|
|
2019
Q4 | $11.7M | Sell |
196,608
-3,813
| -2% | -$227K | 1.33% | 30 |
|
|
2019
Q3 | $10.6M | Buy |
+200,421
| New | +$10.6M | 1.28% | 33 |
|
|
2018
Q4 | – | Sell |
-205,384
| Closed | -$17.1M | – | 111 |
|
|
2018
Q3 | $17.1M | Sell |
205,384
-19,606
| -9% | -$1.63M | 2.8% | 16 |
|
|
2018
Q2 | $17.2M | Buy |
224,990
+12,201
| +6% | +$931K | 2.95% | 9 |
|
|
2018
Q1 | $14.4M | Sell |
212,789
-3,114
| -1% | -$210K | 2.65% | 13 |
|
|
2017
Q4 | $13.7M | Sell |
215,903
-85,843
| -28% | -$5.44M | 2.56% | 13 |
|
|
2017
Q3 | $19.5M | Sell |
301,746
-57,121
| -16% | -$3.68M | 3.65% | 2 |
|
|
2017
Q2 | $20.7M | Sell |
358,867
-18,144
| -5% | -$1.04M | 4.13% | 2 |
|
|
2017
Q1 | $18.8M | Buy |
377,011
+21,895
| +6% | +$1.09M | 3.89% | 4 |
|
|
2016
Q4 | $14.5M | Sell |
355,116
-56,940
| -14% | -$2.33M | 2.94% | 7 |
|
|
2016
Q3 | $18.3M | Sell |
412,056
-34,199
| -8% | -$1.52M | 3.57% | 2 |
|
|
2016
Q2 | $16.3M | Sell |
446,255
-28,517
| -6% | -$1.04M | 3.51% | 2 |
|
|
2016
Q1 | $16.1M | Sell |
474,772
-122,162
| -20% | -$4.13M | 3.29% | 4 |
|
|
2015
Q4 | $23.1M | Sell |
596,934
-64,189
| -10% | -$2.48M | 4.32% | 3 |
|
|
2015
Q3 | $20.4M | Sell |
661,123
-43,145
| -6% | -$1.33M | 3.87% | 5 |
|
|
2015
Q2 | $16M | Buy |
704,268
+110,121
| +19% | +$2.51M | 2.93% | 17 |
|
|
2015
Q1 | $13.5M | Buy |
594,147
+158,523
| +36% | +$3.6M | 2.43% | 20 |
|
|
2014
Q4 | $8.78M | Sell |
435,624
-258,566
| -37% | -$5.21M | 1.61% | 26 |
|
|
2014
Q3 | $14.4M | Sell |
694,190
-6,453
| -0.9% | -$134K | 2.9% | 13 |
|
|
2014
Q2 | $15.6M | Buy |
700,643
+27,964
| +4% | +$624K | 3.04% | 12 |
|
|
2014
Q1 | $14.3M | Buy |
672,679
+134,774
| +25% | +$2.86M | 2.92% | 10 |
|
|
2013
Q4 | $9.59M | Buy |
+537,905
| New | +$9.59M | 1.91% | 26 |
|