Manchester 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 |
-3,002
| Closed | -$281K | – | 1105 |
|
|
2023
Q3 | $281K | Sell |
3,002
-1,741
| -37% | -$163K | 0.04% | 226 |
|
|
2023
Q2 | $400K | Buy |
4,743
+382
| +9% | +$32.2K | 0.05% | 193 |
|
|
2023
Q1 | $373K | Buy |
4,361
+1,359
| +45% | +$116K | 0.05% | 217 |
|
|
2022
Q4 | $230K | Sell |
3,002
-1,385
| -32% | -$106K | 0.03% | 231 |
|
|
2022
Q3 | $326K | Sell |
4,387
-3,000
| -41% | -$223K | 0.06% | 170 |
|
|
2022
Q2 | $575K | Buy |
7,387
+1,385
| +23% | +$108K | 0.1% | 119 |
|
|
2022
Q1 | $481K | Hold |
6,002
| – | – | 0.07% | 168 |
|
|
2021
Q4 | $399K | Hold |
6,002
| – | – | 0.05% | 188 |
|
|
2021
Q3 | $464K | Hold |
6,002
| – | – | 0.06% | 174 |
|
|
2021
Q2 | $573K | Hold |
6,002
| – | – | 0.08% | 152 |
|
|
2021
Q1 | $558K | Sell |
6,002
-12
| -0.2% | -$1.12K | 0.08% | 154 |
|
|
2020
Q4 | $558K | Buy |
6,014
+8
| +0.1% | +$742 | 0.09% | 143 |
|
|
2020
Q3 | $486K | Buy |
6,006
+4
| +0.1% | +$324 | 0.08% | 139 |
|
|
2020
Q2 | $456K | Hold |
6,002
| – | – | 0.06% | 152 |
|
|
2020
Q1 | $357K | Hold |
6,002
| – | – | 0.06% | 160 |
|
|
2019
Q4 | $357K | Hold |
6,002
| – | – | 0.04% | 194 |
|
|
2019
Q3 | $318K | Hold |
6,002
| – | – | 0.04% | 199 |
|
|
2019
Q2 | $283K | Hold |
6,002
| – | – | 0.04% | 205 |
|
|
2019
Q1 | $273K | Hold |
6,002
| – | – | 0.03% | 204 |
|
|
2018
Q4 | $458K | Hold |
6,002
| – | – | 0.07% | 148 |
|
|
2018
Q3 | $499K | Hold |
6,002
| – | – | 0.07% | 143 |
|
|
2018
Q2 | $458K | Sell |
6,002
-103
| -2% | -$7.86K | 0.07% | 150 |
|
|
2018
Q1 | $412K | Buy |
6,105
+103
| +2% | +$6.95K | 0.07% | 146 |
|
|
2017
Q4 | $380K | Hold |
6,002
| – | – | 0.06% | 148 |
|
|
2017
Q3 | $387K | Hold |
6,002
| – | – | 0.06% | 129 |
|
|
2017
Q2 | $346K | Hold |
6,002
| – | – | 0.06% | 140 |
|
|
2017
Q1 | $299K | Buy |
6,002
+2
| +0% | +$100 | 0.05% | 150 |
|
|
2016
Q4 | $217K | Hold |
6,000
| – | – | 0.03% | 173 |
|
|
2016
Q3 | $266K | Hold |
6,000
| – | – | 0.04% | 161 |
|
|
2016
Q2 | $238K | Hold |
6,000
| – | – | 0.03% | 174 |
|
|
2016
Q1 | $203K | Hold |
6,000
| – | – | 0.03% | 195 |
|
|
2015
Q4 | $232K | Hold |
6,000
| – | – | 0.03% | 196 |
|
|
2015
Q3 | $185K | Hold |
6,000
| – | – | 0.03% | 209 |
|
|
2015
Q2 | $145K | Hold |
6,000
| – | – | 0.02% | 251 |
|
|
2015
Q1 | $136K | Sell |
6,000
-235
| -4% | -$5.33K | 0.02% | 243 |
|
|
2014
Q4 | $126K | Hold |
6,235
| – | – | 0.02% | 487 |
|
|
2014
Q3 | $130K | Hold |
6,235
| – | – | 0.02% | 491 |
|
|
2014
Q2 | $139K | Hold |
6,235
| – | – | 0.02% | 477 |
|
|
2014
Q1 | $127K | Buy |
+6,235
| New | +$127K | 0.02% | 472 |
|
|
2013
Q4 | – | Sell |
-6,235
| Closed | -$104K | – | 1003 |
|
|
2013
Q3 | $104K | Hold |
6,235
| – | – | 0.02% | 462 |
|
|
2013
Q2 | $89K | Buy |
+6,235
| New | +$89K | 0.02% | 473 |
|