Motley Fool Asset 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 |
-21,943
| Closed | -$2.05M | – | 232 |
|
|
2023
Q3 | $2.05M | Buy |
21,943
+1,839
| +9% | +$172K | 0.16% | 99 |
|
|
2023
Q2 | $1.69M | Buy |
20,104
+1,547
| +8% | +$130K | 0.15% | 105 |
|
|
2023
Q1 | $1.59M | Sell |
18,557
-685
| -4% | -$58.6K | 0.18% | 85 |
|
|
2022
Q4 | $1.47M | Sell |
19,242
-745
| -4% | -$57K | 0.17% | 101 |
|
|
2022
Q3 | $1.49M | Sell |
19,987
-145
| -0.7% | -$10.8K | 0.15% | 103 |
|
|
2022
Q2 | $1.59M | Sell |
20,132
-698
| -3% | -$55.1K | 0.15% | 106 |
|
|
2022
Q1 | $1.67M | Buy |
20,830
+658
| +3% | +$52.7K | 0.12% | 115 |
|
|
2021
Q4 | $1.34M | Buy |
20,172
+1,118
| +6% | +$74.4K | 0.09% | 130 |
|
|
2021
Q3 | $1.48M | Buy |
19,054
+477
| +3% | +$36.9K | 0.1% | 124 |
|
|
2021
Q2 | $1.77M | Buy |
18,577
+1,249
| +7% | +$119K | 0.12% | 114 |
|
|
2021
Q1 | $1.61M | Buy |
17,328
+158
| +0.9% | +$14.7K | 0.12% | 106 |
|
|
2020
Q4 | $1.59M | Buy |
17,170
+49
| +0.3% | +$4.55K | 0.12% | 103 |
|
|
2020
Q3 | $1.42M | Buy |
17,121
+3,493
| +26% | +$289K | 0.13% | 104 |
|
|
2020
Q2 | $1.03M | Sell |
13,628
-403
| -3% | -$30.6K | 0.1% | 107 |
|
|
2020
Q1 | $835K | Buy |
14,031
+887
| +7% | +$52.8K | 0.11% | 109 |
|
|
2019
Q4 | $781K | Buy |
13,144
+869
| +7% | +$51.6K | 0.08% | 118 |
|
|
2019
Q3 | $650K | Sell |
12,275
-111
| -0.9% | -$5.88K | 0.08% | 125 |
|
|
2019
Q2 | $585K | Buy |
12,386
+222
| +2% | +$10.5K | 0.07% | 133 |
|
|
2019
Q1 | $554K | Buy |
12,164
+2,631
| +28% | +$120K | 0.06% | 133 |
|
|
2018
Q4 | $444K | Sell |
9,533
-155
| -2% | -$7.22K | 0.06% | 131 |
|
|
2018
Q3 | $806K | Buy |
9,688
+1,584
| +20% | +$132K | 0.1% | 96 |
|
|
2018
Q2 | $618K | Buy |
8,104
+892
| +12% | +$68K | 0.08% | 102 |
|
|
2018
Q1 | $487K | Buy |
+7,212
| New | +$487K | 0.07% | 99 |
|