Junto 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 |
-367,632
| Closed | -$31M | – | 98 |
|
|
2023
Q2 | $31M | Buy |
+367,632
| New | +$31M | 0.79% | 49 |
|
|
2021
Q3 | – | Sell |
-328,623
| Closed | -$31.4M | – | 77 |
|
|
2021
Q2 | $31.4M | Sell |
328,623
-324,445
| -50% | -$31M | 1% | 46 |
|
|
2021
Q1 | $60.7M | Buy |
653,068
+382,475
| +141% | +$35.6M | 2.18% | 17 |
|
|
2020
Q4 | $25.1M | Sell |
270,593
-600,783
| -69% | -$55.8M | 0.82% | 46 |
|
|
2020
Q3 | $70.5M | Buy |
871,376
+306,896
| +54% | +$24.8M | 2.56% | 12 |
|
|
2020
Q2 | $42.8M | Sell |
564,480
-150,294
| -21% | -$11.4M | 1.83% | 25 |
|
|
2020
Q1 | $42.5M | Buy |
+714,774
| New | +$42.5M | 3.07% | 14 |
|
|
2019
Q4 | – | Sell |
-612,586
| Closed | -$32.4M | – | 63 |
|
|
2019
Q3 | $32.4M | Buy |
+612,586
| New | +$32.4M | 1.93% | 24 |
|
|
2018
Q4 | – | Sell |
-483,130
| Closed | -$40.2M | – | 65 |
|
|
2018
Q3 | $40.2M | Buy |
+483,130
| New | +$40.2M | 2.31% | 21 |
|
|
2017
Q2 | – | Sell |
-493,640
| Closed | -$24.6M | – | 50 |
|
|
2017
Q1 | $24.6M | Buy |
+493,640
| New | +$24.6M | 2.33% | 15 |
|