PJSIMP
ATVI
P.J. Schmidt Investment Management (PJS)’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,847
| Closed | -$366K | – | 189 |
|
|
2022
Q1 | $366K | Sell |
4,847
-9,357
| -66% | -$707K | 0.08% | 132 |
|
|
2021
Q4 | $1.12M | Buy |
14,204
+298
| +2% | +$23.5K | 0.22% | 78 |
|
|
2021
Q3 | $1.12M | Buy |
13,906
+313
| +2% | +$25.3K | 0.22% | 76 |
|
|
2021
Q2 | $1.24M | Buy |
13,593
+1,219
| +10% | +$112K | 0.25% | 71 |
|
|
2021
Q1 | $1.14M | Buy |
12,374
+370
| +3% | +$34.1K | 0.24% | 76 |
|
|
2020
Q4 | $1.09M | Buy |
12,004
+1,972
| +20% | +$179K | 0.25% | 74 |
|
|
2020
Q3 | $812K | Sell |
10,032
-530
| -5% | -$42.9K | 0.2% | 81 |
|
|
2020
Q2 | $802K | Buy |
10,562
+1,100
| +12% | +$83.5K | 0.24% | 66 |
|
|
2020
Q1 | $563K | Buy |
9,462
+136
| +1% | +$8.09K | 0.2% | 75 |
|
|
2019
Q4 | $554K | Sell |
9,326
-194
| -2% | -$11.5K | 0.15% | 92 |
|
|
2019
Q3 | $504K | Buy |
9,520
+135
| +1% | +$7.15K | 0.14% | 93 |
|
|
2019
Q2 | $443K | Buy |
9,385
+876
| +10% | +$41.4K | 0.13% | 99 |
|
|
2019
Q1 | $387K | Buy |
8,509
+119
| +1% | +$5.41K | 0.11% | 107 |
|
|
2018
Q4 | $391K | Buy |
8,390
+5,675
| +209% | +$264K | 0.13% | 100 |
|
|
2018
Q3 | $226K | Hold |
2,715
| – | – | 0.06% | 129 |
|
|
2018
Q2 | $207K | Buy |
+2,715
| New | +$207K | 0.06% | 127 |
|