Kornitzer 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
Q4 | – | Sell |
-10,775
| Closed | -$1.01M | – | 498 |
|
|
2023
Q3 | $1.01M | Sell |
10,775
-72
| -0.7% | -$6.74K | 0.02% | 397 |
|
|
2023
Q2 | $914K | Hold |
10,847
| – | – | 0.02% | 409 |
|
|
2023
Q1 | $928K | Hold |
10,847
| – | – | 0.02% | 404 |
|
|
2022
Q4 | $830K | Hold |
10,847
| – | – | 0.02% | 420 |
|
|
2022
Q3 | $806K | Hold |
10,847
| – | – | 0.02% | 424 |
|
|
2022
Q2 | $845K | Hold |
10,847
| – | – | 0.02% | 430 |
|
|
2022
Q1 | $869K | Hold |
10,847
| – | – | 0.01% | 436 |
|
|
2021
Q4 | $722K | Buy |
10,847
+25
| +0.2% | +$1.66K | 0.01% | 462 |
|
|
2021
Q3 | $838K | Hold |
10,822
| – | – | 0.01% | 467 |
|
|
2021
Q2 | $1.03M | Hold |
10,822
| – | – | 0.02% | 448 |
|
|
2021
Q1 | $1.01M | Sell |
10,822
-108,312
| -91% | -$10.1M | 0.02% | 428 |
|
|
2020
Q4 | $11.1M | Sell |
119,134
-47,432
| -28% | -$4.4M | 0.19% | 188 |
|
|
2020
Q3 | $13.5M | Sell |
166,566
-60,521
| -27% | -$4.9M | 0.26% | 138 |
|
|
2020
Q2 | $17.2M | Sell |
227,087
-32,808
| -13% | -$2.49M | 0.35% | 100 |
|
|
2020
Q1 | $15.5M | Buy |
259,895
+249,145
| +2,318% | +$14.8M | 0.37% | 96 |
|
|
2019
Q4 | $639K | Hold |
10,750
| – | – | 0.01% | 448 |
|
|
2019
Q3 | $569K | Hold |
10,750
| – | – | 0.01% | 443 |
|
|
2019
Q2 | $507K | Hold |
10,750
| – | – | 0.01% | 449 |
|
|
2019
Q1 | $489K | Hold |
10,750
| – | – | 0.01% | 438 |
|
|
2018
Q4 | $501K | Hold |
10,750
| – | – | 0.01% | 427 |
|
|
2018
Q3 | $894K | Hold |
10,750
| – | – | 0.01% | 402 |
|
|
2018
Q2 | $820K | Sell |
10,750
-3,100
| -22% | -$236K | 0.01% | 395 |
|
|
2018
Q1 | $934K | Hold |
13,850
| – | – | 0.02% | 387 |
|
|
2017
Q4 | $877K | Hold |
13,850
| – | – | 0.01% | 394 |
|
|
2017
Q3 | $893K | Hold |
13,850
| – | – | 0.02% | 391 |
|
|
2017
Q2 | $797K | Hold |
13,850
| – | – | 0.01% | 402 |
|
|
2017
Q1 | $691K | Buy |
13,850
+2,900
| +26% | +$145K | 0.01% | 404 |
|
|
2016
Q4 | $395K | Buy |
10,950
+800
| +8% | +$28.9K | 0.01% | 436 |
|
|
2016
Q3 | $450K | Hold |
10,150
| – | – | 0.01% | 417 |
|
|
2016
Q2 | $402K | Sell |
10,150
-550
| -5% | -$21.8K | 0.01% | 409 |
|
|
2016
Q1 | $362K | Buy |
10,700
+1,100
| +11% | +$37.2K | 0.01% | 411 |
|
|
2015
Q4 | $372K | Sell |
9,600
-6,050
| -39% | -$234K | 0.01% | 415 |
|
|
2015
Q3 | $483K | Buy |
15,650
+450
| +3% | +$13.9K | 0.01% | 391 |
|
|
2015
Q2 | $368K | Sell |
15,200
-1,100
| -7% | -$26.6K | 0.01% | 410 |
|
|
2015
Q1 | $370K | Buy |
16,300
+600
| +4% | +$13.6K | ﹤0.01% | 402 |
|
|
2014
Q4 | $316K | Buy |
15,700
+3,000
| +24% | +$60.4K | ﹤0.01% | 394 |
|
|
2014
Q3 | $264K | Buy |
12,700
+2,500
| +25% | +$52K | ﹤0.01% | 393 |
|
|
2014
Q2 | $227K | Hold |
10,200
| – | – | ﹤0.01% | 402 |
|
|
2014
Q1 | $208K | Buy |
+10,200
| New | +$208K | ﹤0.01% | 416 |
|