Pillar Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.44M | Buy |
101,450
+1,654
| +2% | +$154K | 0.73% | 54 |
|
|
2020
Q4 | $9.27M | Buy |
99,796
+226
| +0.2% | +$21K | 0.77% | 49 |
|
|
2020
Q3 | $8.06M | Buy |
99,570
+440
| +0.4% | +$35.6K | 0.77% | 47 |
|
|
2020
Q2 | $7.52M | Sell |
99,130
-575
| -0.6% | -$43.6K | 0.79% | 44 |
|
|
2020
Q1 | $5.93M | Buy |
99,705
+5,820
| +6% | +$346K | 0.78% | 48 |
|
|
2019
Q4 | $5.58M | Sell |
93,885
-12,360
| -12% | -$734K | 0.57% | 71 |
|
|
2019
Q3 | $5.62M | Buy |
106,245
+1,855
| +2% | +$98.2K | 0.63% | 67 |
|
|
2019
Q2 | $4.93M | Buy |
104,390
+3,620
| +4% | +$171K | 0.55% | 75 |
|
|
2019
Q1 | $4.59M | Buy |
100,770
+8,010
| +9% | +$365K | 0.53% | 80 |
|
|
2018
Q4 | $4.32M | Sell |
92,760
-1,425
| -2% | -$66.4K | 0.57% | 71 |
|
|
2018
Q3 | $7.84M | Buy |
94,185
+5,335
| +6% | +$444K | 0.85% | 37 |
|
|
2018
Q2 | $6.78M | Buy |
88,850
+3,635
| +4% | +$277K | 0.78% | 49 |
|
|
2018
Q1 | $5.75M | Buy |
85,215
+1,500
| +2% | +$101K | 0.69% | 56 |
|
|
2017
Q4 | $5.3M | Buy |
83,715
+5,805
| +7% | +$368K | 0.65% | 67 |
|
|
2017
Q3 | $5.03M | Buy |
77,910
+50,610
| +185% | +$3.26M | 0.65% | 66 |
|
|
2017
Q2 | $1.57M | Buy |
27,300
+1,385
| +5% | +$79.8K | 0.21% | 117 |
|
|
2017
Q1 | $1.29M | Buy |
+25,915
| New | +$1.29M | 0.18% | 123 |
|