James Investment Research’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
Q3 | – | Sell |
-1,374
| Closed | -$107K | – | 558 |
|
|
2022
Q2 | $107K | Buy |
1,374
+916
| +200% | +$71.3K | 0.01% | 303 |
|
|
2022
Q1 | $37K | Buy |
+458
| New | +$37K | ﹤0.01% | 378 |
|
|
2018
Q4 | – | Sell |
-165
| Closed | -$14K | – | 929 |
|
|
2018
Q3 | $14K | Hold |
165
| – | – | ﹤0.01% | 753 |
|
|
2018
Q2 | $13K | Hold |
165
| – | – | ﹤0.01% | 755 |
|
|
2018
Q1 | $11K | Sell |
165
-150
| -48% | -$10K | ﹤0.01% | 751 |
|
|
2017
Q4 | $20K | Hold |
315
| – | – | ﹤0.01% | 719 |
|
|
2017
Q3 | $20K | Hold |
315
| – | – | ﹤0.01% | 695 |
|
|
2017
Q2 | $18K | Hold |
315
| – | – | ﹤0.01% | 671 |
|
|
2017
Q1 | $16K | Hold |
315
| – | – | ﹤0.01% | 609 |
|
|
2016
Q4 | $11K | Hold |
315
| – | – | ﹤0.01% | 498 |
|
|
2016
Q3 | $14K | Sell |
315
-1,225
| -80% | -$54.4K | ﹤0.01% | 481 |
|
|
2016
Q2 | $61K | Sell |
1,540
-1,025
| -40% | -$40.6K | ﹤0.01% | 352 |
|
|
2016
Q1 | $87K | Hold |
2,565
| – | – | ﹤0.01% | 314 |
|
|
2015
Q4 | $99K | Buy |
2,565
+200
| +8% | +$7.72K | ﹤0.01% | 317 |
|
|
2015
Q3 | $73K | Buy |
2,365
+2,000
| +548% | +$61.7K | ﹤0.01% | 319 |
|
|
2015
Q2 | $9K | Hold |
365
| – | – | ﹤0.01% | 487 |
|
|
2015
Q1 | $8K | Hold |
365
| – | – | ﹤0.01% | 501 |
|
|
2014
Q4 | $7K | Hold |
365
| – | – | ﹤0.01% | 495 |
|
|
2014
Q3 | $8K | Hold |
365
| – | – | ﹤0.01% | 500 |
|
|
2014
Q2 | $8K | Hold |
365
| – | – | ﹤0.01% | 498 |
|
|
2014
Q1 | $7K | Hold |
365
| – | – | ﹤0.01% | 497 |
|
|
2013
Q4 | $7K | Hold |
365
| – | – | ﹤0.01% | 505 |
|
|
2013
Q3 | $6K | Hold |
365
| – | – | ﹤0.01% | 508 |
|
|
2013
Q2 | $5K | Buy |
+365
| New | +$5K | ﹤0.01% | 496 |
|