NuWave 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $462K | Buy |
6,211
+144
| +2% | +$10.7K | 0.53% | 65 |
|
|
2022
Q2 | $472K | Buy |
6,067
+1,365
| +29% | +$106K | 0.63% | 55 |
|
|
2022
Q1 | $377K | Buy |
+4,702
| New | +$377K | 0.51% | 69 |
|
|
2021
Q3 | – | Sell |
-2,473
| Closed | -$236K | – | 455 |
|
|
2021
Q2 | $236K | Sell |
2,473
-3,399
| -58% | -$324K | 0.26% | 129 |
|
|
2021
Q1 | $546K | Buy |
+5,872
| New | +$546K | 0.69% | 39 |
|
|
2020
Q4 | – | Sell |
-51
| Closed | -$4K | – | 558 |
|
|
2020
Q3 | $4K | Sell |
51
-15,106
| -100% | -$1.18M | 0.01% | 396 |
|
|
2020
Q2 | $1.11M | Buy |
15,157
+11,540
| +319% | +$842K | 1.46% | 12 |
|
|
2020
Q1 | $215K | Buy |
3,617
+3,247
| +878% | +$193K | 0.47% | 44 |
|
|
2019
Q4 | $22K | Sell |
370
-15,829
| -98% | -$941K | 0.02% | 292 |
|
|
2019
Q3 | $858K | Buy |
16,199
+6,382
| +65% | +$338K | 0.85% | 26 |
|
|
2019
Q2 | $463K | Buy |
9,817
+9,784
| +29,648% | +$461K | 0.49% | 70 |
|
|
2019
Q1 | $2K | Sell |
33
-14,288
| -100% | -$866K | ﹤0.01% | 386 |
|
|
2018
Q4 | $667K | Buy |
14,321
+14,297
| +59,571% | +$666K | 1.14% | 15 |
|
|
2018
Q3 | $2K | Sell |
24
-1,553
| -98% | -$129K | ﹤0.01% | 351 |
|
|
2018
Q2 | $121K | Buy |
+1,577
| New | +$121K | 0.16% | 161 |
|
|
2018
Q1 | – | Sell |
-3,509
| Closed | -$222K | – | 386 |
|
|
2017
Q4 | $222K | Buy |
+3,509
| New | +$222K | 0.26% | 124 |
|
|
2014
Q3 | $283K | Buy |
13,627
+10,218
| +300% | +$212K | 0.81% | 51 |
|
|
2014
Q2 | $76K | Sell |
3,409
-19,332
| -85% | -$431K | 0.2% | 149 |
|
|
2014
Q1 | $465K | Sell |
22,741
-18,532
| -45% | -$379K | 1.37% | 5 |
|
|
2013
Q4 | $736K | Sell |
41,273
-3,631
| -8% | -$64.8K | 0.65% | 60 |
|
|
2013
Q3 | $749K | Buy |
+44,904
| New | +$749K | 0.68% | 51 |
|