NBW Capital’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
Q3 | – | Sell |
-44,481
| Closed | -$3.75M | – | 117 |
|
|
2023
Q2 | $3.75M | Buy |
+44,481
| New | +$3.75M | 0.87% | 57 |
|
|
2021
Q4 | – | Sell |
-43,226
| Closed | -$3.35M | – | 92 |
|
|
2021
Q3 | $3.35M | Buy |
43,226
+199
| +0.5% | +$15.4K | 0.81% | 58 |
|
|
2021
Q2 | $4.11M | Buy |
43,027
+3,002
| +8% | +$286K | 1% | 46 |
|
|
2021
Q1 | $3.72M | Buy |
40,025
+1,258
| +3% | +$117K | 1.03% | 44 |
|
|
2020
Q4 | $3.6M | Buy |
38,767
+1,595
| +4% | +$148K | 1.09% | 40 |
|
|
2020
Q3 | $3.01M | Buy |
37,172
+3,737
| +11% | +$303K | 1% | 41 |
|
|
2020
Q2 | $2.54M | Sell |
33,435
-17,835
| -35% | -$1.35M | 0.91% | 47 |
|
|
2020
Q1 | $3.05M | Sell |
51,270
-3,127
| -6% | -$186K | 1.45% | 29 |
|
|
2019
Q4 | $3.23M | Sell |
54,397
-850
| -2% | -$50.5K | 0.92% | 51 |
|
|
2019
Q3 | $2.92M | Buy |
55,247
+266
| +0.5% | +$14.1K | 0.87% | 51 |
|
|
2019
Q2 | $2.6M | Buy |
54,981
+33,392
| +155% | +$1.58M | 0.71% | 59 |
|
|
2019
Q1 | $983K | Sell |
21,589
-781
| -3% | -$35.6K | 0.27% | 68 |
|
|
2018
Q4 | $1.04M | Sell |
22,370
-13,763
| -38% | -$641K | 0.37% | 66 |
|
|
2018
Q3 | $3.01M | Buy |
+36,133
| New | +$3.01M | 0.81% | 58 |
|