North Star 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 |
-15,898
| Closed | -$1.49M | – | 320 |
|
|
2023
Q3 | $1.49M | Sell |
15,898
-3,165
| -17% | -$296K | 0.09% | 143 |
|
|
2023
Q2 | $1.61M | Sell |
19,063
-15
| -0.1% | -$1.27K | 0.09% | 139 |
|
|
2023
Q1 | $1.63M | Buy |
19,078
+30
| +0.2% | +$2.57K | 0.1% | 135 |
|
|
2022
Q4 | $1.46M | Hold |
19,048
| – | – | 0.09% | 138 |
|
|
2022
Q3 | $1.42M | Hold |
19,048
| – | – | 0.1% | 135 |
|
|
2022
Q2 | $1.48M | Hold |
19,048
| – | – | 0.1% | 133 |
|
|
2022
Q1 | $1.53M | Buy |
19,048
+601
| +3% | +$48.1K | 0.08% | 144 |
|
|
2021
Q4 | $1.23M | Hold |
18,447
| – | – | 0.06% | 157 |
|
|
2021
Q3 | $1.43M | Buy |
18,447
+9,240
| +100% | +$715K | 0.08% | 145 |
|
|
2021
Q2 | $879K | Sell |
9,207
-30
| -0.3% | -$2.86K | 0.05% | 166 |
|
|
2021
Q1 | $859K | Sell |
9,237
-20
| -0.2% | -$1.86K | 0.05% | 164 |
|
|
2020
Q4 | $860K | Buy |
9,257
+20
| +0.2% | +$1.86K | 0.05% | 156 |
|
|
2020
Q3 | $748K | Hold |
9,237
| – | – | 0.06% | 152 |
|
|
2020
Q2 | $701K | Buy |
9,237
+7
| +0.1% | +$531 | 0.06% | 159 |
|
|
2020
Q1 | $549K | Sell |
9,230
-750
| -8% | -$44.6K | 0.05% | 164 |
|
|
2019
Q4 | $593K | Hold |
9,980
| – | – | 0.04% | 188 |
|
|
2019
Q3 | $528K | Hold |
9,980
| – | – | 0.04% | 194 |
|
|
2019
Q2 | $471K | Hold |
9,980
| – | – | 0.04% | 198 |
|
|
2019
Q1 | $454K | Sell |
9,980
-25
| -0.2% | -$1.14K | 0.04% | 201 |
|
|
2018
Q4 | $466K | Hold |
10,005
| – | – | 0.04% | 197 |
|
|
2018
Q3 | $832K | Buy |
10,005
+5
| +0.1% | +$416 | 0.07% | 162 |
|
|
2018
Q2 | $763K | Hold |
10,000
| – | – | 0.07% | 166 |
|
|
2018
Q1 | $675K | Sell |
10,000
-50
| -0.5% | -$3.38K | 0.06% | 170 |
|
|
2017
Q4 | $636K | Buy |
+10,050
| New | +$636K | 0.06% | 183 |
|