Osborne Partners Capital 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
Q3 | – | Sell |
-71,750
| Closed | -$6.05M | – | 211 |
|
|
2023
Q2 | $6.05M | Buy |
71,750
+955
| +1% | +$80.5K | 0.44% | 79 |
|
|
2023
Q1 | $6.06M | Buy |
70,795
+188
| +0.3% | +$16.1K | 0.44% | 86 |
|
|
2022
Q4 | $5.4M | Buy |
70,607
+2,333
| +3% | +$179K | 0.42% | 85 |
|
|
2022
Q3 | $5.08M | Buy |
68,274
+1,325
| +2% | +$98.5K | 0.42% | 80 |
|
|
2022
Q2 | $5.21M | Sell |
66,949
-269
| -0.4% | -$20.9K | 0.4% | 84 |
|
|
2022
Q1 | $5.39M | Buy |
67,218
+2,854
| +4% | +$229K | 0.4% | 81 |
|
|
2021
Q4 | $4.28M | Buy |
64,364
+8,851
| +16% | +$589K | 0.31% | 88 |
|
|
2021
Q3 | $4.3M | Buy |
55,513
+7,953
| +17% | +$615K | 0.35% | 84 |
|
|
2021
Q2 | $4.54M | Buy |
47,560
+65
| +0.1% | +$6.2K | 0.37% | 81 |
|
|
2021
Q1 | $4.42M | Buy |
47,495
+2,910
| +7% | +$271K | 0.4% | 80 |
|
|
2020
Q4 | $4.14M | Sell |
44,585
-160
| -0.4% | -$14.9K | 0.51% | 62 |
|
|
2020
Q3 | $3.62M | Buy |
44,745
+585
| +1% | +$47.4K | 0.73% | 50 |
|
|
2020
Q2 | $3.35M | Buy |
44,160
+4,065
| +10% | +$309K | 0.72% | 52 |
|
|
2020
Q1 | $2.39M | Buy |
+40,095
| New | +$2.39M | 0.62% | 52 |
|