North Star Investment 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 |
-351
| Closed | -$32.9K | – | 1305 |
|
|
2023
Q3 | $32.9K | Buy |
351
+3
| +0.9% | +$281 | ﹤0.01% | 662 |
|
|
2023
Q2 | $29.4K | Hold |
348
| – | – | ﹤0.01% | 686 |
|
|
2023
Q1 | $29.8K | Sell |
348
-1,020
| -75% | -$87.4K | ﹤0.01% | 696 |
|
|
2022
Q4 | $105K | Buy |
1,368
+24
| +2% | +$1.84K | 0.01% | 490 |
|
|
2022
Q3 | $100K | Sell |
1,344
-60
| -4% | -$4.46K | 0.01% | 449 |
|
|
2022
Q2 | $109K | Buy |
1,404
+1
| +0.1% | +$78 | 0.01% | 440 |
|
|
2022
Q1 | $112K | Sell |
1,403
-2,339
| -63% | -$187K | 0.01% | 451 |
|
|
2021
Q4 | $249K | Sell |
3,742
-331
| -8% | -$22K | 0.02% | 373 |
|
|
2021
Q3 | $315K | Buy |
4,073
+730
| +22% | +$56.5K | 0.03% | 342 |
|
|
2021
Q2 | $319K | Buy |
3,343
+1,260
| +60% | +$120K | 0.03% | 342 |
|
|
2021
Q1 | $194K | Buy |
2,083
+331
| +19% | +$30.8K | 0.02% | 367 |
|
|
2020
Q4 | $163K | Buy |
1,752
+26
| +2% | +$2.42K | 0.02% | 379 |
|
|
2020
Q3 | $140K | Buy |
1,726
+524
| +44% | +$42.5K | 0.02% | 383 |
|
|
2020
Q2 | $91K | Buy |
1,202
+882
| +276% | +$66.8K | 0.01% | 407 |
|
|
2020
Q1 | $19K | Hold |
320
| – | – | ﹤0.01% | 649 |
|
|
2019
Q4 | $19K | Buy |
320
+148
| +86% | +$8.79K | ﹤0.01% | 723 |
|
|
2019
Q3 | $9K | Buy |
+172
| New | +$9K | ﹤0.01% | 843 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$5K | – | 1056 |
|
|
2019
Q1 | $5K | Sell |
100
-1,900
| -95% | -$95K | ﹤0.01% | 939 |
|
|
2018
Q4 | $93K | Buy |
2,000
+1,900
| +1,900% | +$88.4K | 0.01% | 416 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 885 |
|
|
2018
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 903 |
|
|
2018
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 905 |
|
|
2017
Q4 | $6K | Buy |
100
+70
| +233% | +$4.2K | ﹤0.01% | 905 |
|
|
2017
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1030 |
|