Palisade 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
Q4 | – | Sell |
-7,770
| Closed | -$728K | – | 381 |
|
|
2023
Q3 | $728K | Sell |
7,770
-845
| -10% | -$79.1K | 0.02% | 318 |
|
|
2023
Q2 | $726K | Hold |
8,615
| – | – | 0.02% | 319 |
|
|
2023
Q1 | $737K | Sell |
8,615
-50
| -0.6% | -$4.28K | 0.02% | 337 |
|
|
2022
Q4 | $663K | Hold |
8,665
| – | – | 0.02% | 350 |
|
|
2022
Q3 | $644K | Hold |
8,665
| – | – | 0.02% | 359 |
|
|
2022
Q2 | $675K | Hold |
8,665
| – | – | 0.02% | 369 |
|
|
2022
Q1 | $694K | Hold |
8,665
| – | – | 0.02% | 354 |
|
|
2021
Q4 | $576K | Sell |
8,665
-400
| -4% | -$26.6K | 0.01% | 373 |
|
|
2021
Q3 | $702K | Hold |
9,065
| – | – | 0.02% | 343 |
|
|
2021
Q2 | $865K | Sell |
9,065
-235
| -3% | -$22.4K | 0.02% | 335 |
|
|
2021
Q1 | $865K | Hold |
9,300
| – | – | 0.02% | 316 |
|
|
2020
Q4 | $864K | Sell |
9,300
-10
| -0.1% | -$929 | 0.02% | 313 |
|
|
2020
Q3 | $754K | Hold |
9,310
| – | – | 0.02% | 319 |
|
|
2020
Q2 | $707K | Hold |
9,310
| – | – | 0.02% | 317 |
|
|
2020
Q1 | $554K | Hold |
9,310
| – | – | 0.02% | 343 |
|
|
2019
Q4 | $553K | Hold |
9,310
| – | – | 0.02% | 350 |
|
|
2019
Q3 | $493K | Hold |
9,310
| – | – | 0.02% | 363 |
|
|
2019
Q2 | $439K | Buy |
9,310
+10
| +0.1% | +$472 | 0.01% | 365 |
|
|
2019
Q1 | $423K | Sell |
9,300
-9,580
| -51% | -$436K | 0.01% | 376 |
|
|
2018
Q4 | $879K | Buy |
18,880
+8,700
| +85% | +$405K | 0.03% | 345 |
|
|
2018
Q3 | $847K | Hold |
10,180
| – | – | 0.02% | 374 |
|
|
2018
Q2 | $777K | Hold |
10,180
| – | – | 0.02% | 361 |
|
|
2018
Q1 | $687K | Sell |
10,180
-280
| -3% | -$18.9K | 0.02% | 363 |
|
|
2017
Q4 | $662K | Buy |
10,460
+240
| +2% | +$15.2K | 0.02% | 351 |
|
|
2017
Q3 | $659K | Buy |
+10,220
| New | +$659K | 0.02% | 354 |
|