Pegasus Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,291
| Closed | -$2.98M | – | 74 |
|
|
2023
Q2 | $2.98M | Sell |
35,291
-266
| -0.7% | -$22.4K | 1.32% | 31 |
|
|
2023
Q1 | $3.04M | Sell |
35,557
-213
| -0.6% | -$18.2K | 1.51% | 29 |
|
|
2022
Q4 | $2.74M | Sell |
35,770
-253
| -0.7% | -$19.4K | 1.48% | 31 |
|
|
2022
Q3 | $2.68M | Sell |
36,023
-350
| -1% | -$26K | 1.51% | 30 |
|
|
2022
Q2 | $2.83M | Sell |
36,373
-1,328
| -4% | -$103K | 1.54% | 27 |
|
|
2022
Q1 | $3.02M | Sell |
37,701
-97
| -0.3% | -$7.77K | 1.31% | 32 |
|
|
2021
Q4 | $2.52M | Buy |
37,798
+2,696
| +8% | +$179K | 1.03% | 37 |
|
|
2021
Q3 | $2.72M | Buy |
35,102
+2,178
| +7% | +$169K | 1.25% | 31 |
|
|
2021
Q2 | $3.14M | Buy |
32,924
+16
| +0% | +$1.53K | 1.47% | 26 |
|
|
2021
Q1 | $3.06M | Buy |
32,908
+162
| +0.5% | +$15.1K | 1.55% | 26 |
|
|
2020
Q4 | $3.04M | Buy |
32,746
+424
| +1% | +$39.4K | 1.67% | 25 |
|
|
2020
Q3 | $2.62M | Buy |
32,322
+401
| +1% | +$32.5K | 1.64% | 24 |
|
|
2020
Q2 | $2.42M | Sell |
31,921
-81
| -0.3% | -$6.15K | 1.66% | 25 |
|
|
2020
Q1 | $1.9M | Buy |
32,002
+340
| +1% | +$20.2K | 1.57% | 25 |
|
|
2019
Q4 | $1.88M | Buy |
31,662
+869
| +3% | +$51.6K | 1.24% | 33 |
|
|
2019
Q3 | $1.63M | Buy |
30,793
+95
| +0.3% | +$5.03K | 1.19% | 35 |
|
|
2019
Q2 | $1.45M | Buy |
30,698
+3,462
| +13% | +$163K | 1.12% | 34 |
|
|
2019
Q1 | $1.24M | Buy |
27,236
+14,325
| +111% | +$652K | 1.02% | 38 |
|
|
2018
Q4 | $601K | Sell |
12,911
-4,572
| -26% | -$213K | 0.57% | 49 |
|
|
2018
Q3 | $1.45M | Buy |
17,483
+2,312
| +15% | +$192K | 1.22% | 38 |
|
|
2018
Q2 | $1.16M | Buy |
+15,171
| New | +$1.16M | 1.08% | 38 |
|