Montrusco Bolton Investments’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 |
-96,430
| Closed | -$7.46M | – | 66 |
|
|
2021
Q3 | $7.46M | Sell |
96,430
-3,113
| -3% | -$241K | 0.2% | 54 |
|
|
2021
Q2 | $9.5M | Sell |
99,543
-52,156
| -34% | -$4.98M | 0.29% | 54 |
|
|
2021
Q1 | $14.1M | Buy |
151,699
+15,134
| +11% | +$1.41M | 0.46% | 49 |
|
|
2020
Q4 | $12.7M | Sell |
136,565
-76,022
| -36% | -$7.06M | 0.56% | 46 |
|
|
2020
Q3 | $17.2M | Buy |
212,587
+34,839
| +20% | +$2.82M | 0.87% | 40 |
|
|
2020
Q2 | $14.7M | Buy |
177,748
+58,844
| +49% | +$4.86M | 0.84% | 38 |
|
|
2020
Q1 | $7.07M | Sell |
118,904
-85,794
| -42% | -$5.1M | 0.56% | 44 |
|
|
2019
Q4 | $12.2M | Sell |
204,698
-19,981
| -9% | -$1.19M | 0.7% | 46 |
|
|
2019
Q3 | $12.6M | Buy |
224,679
+87,066
| +63% | +$4.88M | 0.74% | 43 |
|
|
2019
Q2 | $6.5M | Sell |
137,613
-234
| -0.2% | -$11K | 0.42% | 49 |
|
|
2019
Q1 | $6.65M | Sell |
137,847
-51,956
| -27% | -$2.5M | 0.43% | 46 |
|
|
2018
Q4 | $8.84M | Buy |
189,803
+17,727
| +10% | +$826K | 0.6% | 44 |
|
|
2018
Q3 | $14.3M | Buy |
172,076
+89,373
| +108% | +$7.43M | 0.88% | 37 |
|
|
2018
Q2 | $6.31M | Buy |
+82,703
| New | +$6.31M | 0.44% | 43 |
|