PDM
ATVI
Penn Davis McFarland’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-319,872
| Closed | -$29.9M | – | 49 |
|
|
2023
Q3 | $29.9M | Sell |
319,872
-7,850
| -2% | -$735K | 5.25% | 5 |
|
|
2023
Q2 | $27.6M | Buy |
327,722
+865
| +0.3% | +$72.9K | 4.92% | 6 |
|
|
2023
Q1 | $28M | Buy |
326,857
+7,832
| +2% | +$670K | 5.13% | 7 |
|
|
2022
Q4 | $24.4M | Buy |
319,025
+1,418
| +0.4% | +$109K | 4.79% | 10 |
|
|
2022
Q3 | $23.6M | Buy |
317,607
+2,749
| +0.9% | +$204K | 4.74% | 10 |
|
|
2022
Q2 | $24.5M | Sell |
314,858
-3,840
| -1% | -$299K | 4.61% | 9 |
|
|
2022
Q1 | $25.5M | Buy |
318,698
+4,313
| +1% | +$346K | 4.1% | 10 |
|
|
2021
Q4 | $20.9M | Buy |
314,385
+88,257
| +39% | +$5.87M | 3.55% | 12 |
|
|
2021
Q3 | $17.5M | Buy |
226,128
+6,365
| +3% | +$493K | 3.2% | 12 |
|
|
2021
Q2 | $21M | Buy |
219,763
+12,489
| +6% | +$1.19M | 3.67% | 11 |
|
|
2021
Q1 | $19.3M | Sell |
207,274
-1,342
| -0.6% | -$125K | 3.69% | 11 |
|
|
2020
Q4 | $19.4M | Sell |
208,616
-2,924
| -1% | -$271K | 4.15% | 8 |
|
|
2020
Q3 | $17.1M | Hold |
211,540
| – | – | 4.46% | 7 |
|
|
2020
Q2 | $16.1M | Sell |
211,540
-862
| -0.4% | -$65.4K | 4.36% | 11 |
|
|
2020
Q1 | $12.6M | Sell |
212,402
-149
| -0.1% | -$8.86K | 4.39% | 11 |
|
|
2019
Q4 | $12.6M | Buy |
212,551
+66,448
| +45% | +$3.95M | 3.75% | 11 |
|
|
2019
Q3 | $7.73M | Buy |
146,103
+46
| +0% | +$2.43K | 2.42% | 18 |
|
|
2019
Q2 | $6.89M | Buy |
146,057
+2,773
| +2% | +$131K | 2.33% | 19 |
|
|
2019
Q1 | $6.52M | Buy |
+143,284
| New | +$6.52M | 2.26% | 17 |
|