NCM
ATVI
Next Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,800
| Closed | -$449K | – | 129 |
|
|
2023
Q3 | $449K | Sell |
4,800
-562
| -10% | -$52.6K | 0.2% | 70 |
|
|
2023
Q2 | $452K | Sell |
5,362
-528
| -9% | -$44.5K | 0.21% | 71 |
|
|
2023
Q1 | $504K | Buy |
5,890
+1,090
| +23% | +$93.3K | 0.24% | 70 |
|
|
2022
Q4 | $367K | Sell |
4,800
-14
| -0.3% | -$1.07K | 0.2% | 79 |
|
|
2022
Q3 | $358K | Hold |
4,814
| – | – | 0.27% | 70 |
|
|
2022
Q2 | $374K | Buy |
4,814
+14
| +0.3% | +$1.09K | 0.27% | 75 |
|
|
2022
Q1 | $385K | Buy |
+4,800
| New | +$385K | 0.26% | 78 |
|
|
2021
Q4 | – | Sell |
-6,450
| Closed | -$499K | – | 116 |
|
|
2021
Q3 | $499K | Hold |
6,450
| – | – | 0.36% | 61 |
|
|
2021
Q2 | $616K | Hold |
6,450
| – | – | 0.39% | 58 |
|
|
2021
Q1 | $600K | Hold |
6,450
| – | – | 0.39% | 57 |
|
|
2020
Q4 | $599K | Buy |
+6,450
| New | +$599K | 0.42% | 52 |
|