Pacific Global 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 |
-18,901
| Closed | -$1.77M | – | 222 |
|
|
2023
Q3 | $1.77M | Sell |
18,901
-330
| -2% | -$30.9K | 0.39% | 59 |
|
|
2023
Q2 | $1.62M | Sell |
19,231
-14
| -0.1% | -$1.18K | 0.33% | 73 |
|
|
2023
Q1 | $1.65M | Sell |
19,245
-1,583
| -8% | -$135K | 0.36% | 72 |
|
|
2022
Q4 | $1.59M | Sell |
20,828
-8
| -0% | -$612 | 0.35% | 68 |
|
|
2022
Q3 | $1.55M | Sell |
20,836
-371
| -2% | -$27.6K | 0.38% | 69 |
|
|
2022
Q2 | $1.65M | Sell |
21,207
-307
| -1% | -$23.9K | 0.39% | 66 |
|
|
2022
Q1 | $1.72M | Sell |
21,514
-562
| -3% | -$45K | 0.34% | 70 |
|
|
2021
Q4 | $1.47M | Sell |
22,076
-3,077
| -12% | -$205K | 0.27% | 88 |
|
|
2021
Q3 | $1.95M | Sell |
25,153
-282
| -1% | -$21.8K | 0.39% | 60 |
|
|
2021
Q2 | $2.43M | Sell |
25,435
-440
| -2% | -$42K | 0.48% | 48 |
|
|
2021
Q1 | $2.41M | Buy |
25,875
+72
| +0.3% | +$6.7K | 0.5% | 49 |
|
|
2020
Q4 | $2.4M | Buy |
25,803
+662
| +3% | +$61.5K | 0.52% | 46 |
|
|
2020
Q3 | $2.04M | Buy |
25,141
+437
| +2% | +$35.4K | 0.53% | 46 |
|
|
2020
Q2 | $1.88M | Buy |
24,704
+1,844
| +8% | +$140K | 0.53% | 49 |
|
|
2020
Q1 | $1.36M | Buy |
22,860
+1,465
| +7% | +$87.2K | 0.43% | 62 |
|
|
2019
Q4 | $1.27M | Buy |
21,395
+10,114
| +90% | +$601K | 0.28% | 93 |
|
|
2019
Q3 | $597K | Buy |
11,281
+2,020
| +22% | +$107K | 0.14% | 130 |
|
|
2019
Q2 | $437K | Sell |
9,261
-594
| -6% | -$28K | 0.1% | 147 |
|
|
2019
Q1 | $449K | Buy |
9,855
+418
| +4% | +$19K | 0.1% | 152 |
|
|
2018
Q4 | $439K | Buy |
9,437
+494
| +6% | +$23K | 0.11% | 144 |
|
|
2018
Q3 | $744K | Buy |
8,943
+101
| +1% | +$8.4K | 0.15% | 127 |
|
|
2018
Q2 | $675K | Sell |
8,842
-34
| -0.4% | -$2.6K | 0.15% | 134 |
|
|
2018
Q1 | $599K | Sell |
8,876
-50
| -0.6% | -$3.37K | 0.13% | 147 |
|
|
2017
Q4 | $565K | Buy |
8,926
+126
| +1% | +$7.98K | 0.12% | 150 |
|
|
2017
Q3 | $568K | Buy |
8,800
+91
| +1% | +$5.87K | 0.13% | 147 |
|
|
2017
Q2 | $501K | Buy |
8,709
+1,300
| +18% | +$74.8K | 0.12% | 154 |
|
|
2017
Q1 | $369K | Buy |
7,409
+277
| +4% | +$13.8K | 0.07% | 178 |
|
|
2016
Q4 | $258K | Buy |
+7,132
| New | +$258K | 0.05% | 197 |
|