Markel Group’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 |
-650,600
| Closed | -$60.9M | – | 135 |
|
|
2023
Q3 | $60.9M | Hold |
650,600
| – | – | 0.74% | 42 |
|
|
2023
Q2 | $54.8M | Hold |
650,600
| – | – | 0.65% | 44 |
|
|
2023
Q1 | $55.7M | Buy |
650,600
+30,000
| +5% | +$2.57M | 0.71% | 39 |
|
|
2022
Q4 | $47.5M | Buy |
620,600
+167,000
| +37% | +$12.8M | 0.64% | 41 |
|
|
2022
Q3 | $33.7M | Hold |
453,600
| – | – | 0.5% | 51 |
|
|
2022
Q2 | $35.3M | Hold |
453,600
| – | – | 0.5% | 53 |
|
|
2022
Q1 | $36.3M | Hold |
453,600
| – | – | 0.43% | 57 |
|
|
2021
Q4 | $30.2M | Buy |
453,600
+118,000
| +35% | +$7.85M | 0.35% | 68 |
|
|
2021
Q3 | $26M | Buy |
335,600
+29,500
| +10% | +$2.28M | 0.33% | 69 |
|
|
2021
Q2 | $29.2M | Buy |
306,100
+21,000
| +7% | +$2M | 0.37% | 65 |
|
|
2021
Q1 | $26.5M | Hold |
285,100
| – | – | 0.37% | 62 |
|
|
2020
Q4 | $26.5M | Buy |
285,100
+1,300
| +0.5% | +$121K | 0.39% | 62 |
|
|
2020
Q3 | $23M | Hold |
283,800
| – | – | 0.39% | 61 |
|
|
2020
Q2 | $21.5M | Hold |
283,800
| – | – | 0.4% | 61 |
|
|
2020
Q1 | $16.9M | Buy |
283,800
+3,000
| +1% | +$178K | 0.32% | 74 |
|
|
2019
Q4 | $16.7M | Hold |
280,800
| – | – | 0.23% | 88 |
|
|
2019
Q3 | $14.9M | Buy |
280,800
+18,000
| +7% | +$953K | 0.22% | 90 |
|
|
2019
Q2 | $12.4M | Buy |
262,800
+14,000
| +6% | +$661K | 0.19% | 97 |
|
|
2019
Q1 | $11.3M | Buy |
248,800
+71,000
| +40% | +$3.23M | 0.19% | 94 |
|
|
2018
Q4 | $8.28M | Buy |
177,800
+132,000
| +288% | +$6.15M | 0.16% | 95 |
|
|
2018
Q3 | $3.81M | Buy |
45,800
+29,300
| +178% | +$2.44M | 0.06% | 113 |
|
|
2018
Q2 | $1.26M | Buy |
+16,500
| New | +$1.26M | 0.02% | 122 |
|