NAM
ATVI
NorthCrest Asset Manangement’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-98,421
| Closed | -$9.22M | – | 523 |
|
|
2023
Q3 | $9.22M | Sell |
98,421
-1,665
| -2% | -$156K | 0.38% | 86 |
|
|
2023
Q2 | $8.44M | Sell |
100,086
-2,015
| -2% | -$170K | 0.33% | 98 |
|
|
2023
Q1 | $8.74M | Buy |
102,101
+1,424
| +1% | +$122K | 0.36% | 94 |
|
|
2022
Q4 | $7.71M | Sell |
100,677
-1,270
| -1% | -$97.2K | 0.44% | 82 |
|
|
2022
Q3 | $7.58M | Buy |
101,947
+150
| +0.1% | +$11.2K | 0.41% | 92 |
|
|
2022
Q2 | $7.93M | Buy |
101,797
+230
| +0.2% | +$17.9K | 0.41% | 92 |
|
|
2022
Q1 | $8.14M | Buy |
101,567
+8,164
| +9% | +$654K | 0.39% | 93 |
|
|
2021
Q4 | $6.21M | Buy |
+93,403
| New | +$6.21M | 0.34% | 94 |
|