Kerrisdale Advisers’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 |
-17,764
| Closed | -$1.38M | – | 66 |
|
|
2021
Q3 | $1.38M | Sell |
17,764
-342,947
| -95% | -$26.5M | 0.15% | 49 |
|
|
2021
Q2 | $34.4M | Sell |
360,711
-73,204
| -17% | -$6.99M | 3.09% | 13 |
|
|
2021
Q1 | $40.4M | Sell |
433,915
-96,371
| -18% | -$8.96M | 3.1% | 9 |
|
|
2020
Q4 | $49.2M | Buy |
530,286
+218,000
| +70% | +$20.2M | 3.81% | 6 |
|
|
2020
Q3 | $25.3M | Hold |
312,286
| – | – | 1.9% | 18 |
|
|
2020
Q2 | $23.7M | Sell |
312,286
-125,000
| -29% | -$9.49M | 2.67% | 13 |
|
|
2020
Q1 | $26M | Buy |
437,286
+332,797
| +318% | +$19.8M | 4.97% | 4 |
|
|
2019
Q4 | $6.21M | Sell |
104,489
-77,564
| -43% | -$4.61M | 2.2% | 14 |
|
|
2019
Q3 | $9.63M | Sell |
182,053
-220,607
| -55% | -$11.7M | 6.04% | 4 |
|
|
2019
Q2 | $19M | Sell |
402,660
-69,185
| -15% | -$3.27M | 6.8% | 7 |
|
|
2019
Q1 | $21.5M | Buy |
+471,845
| New | +$21.5M | 4.15% | 4 |
|