Pinnacle Associates’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 |
-30,442
| Closed | -$2.85M | – | 851 |
|
|
2023
Q3 | $2.85M | Sell |
30,442
-25,641
| -46% | -$2.4M | 0.05% | 299 |
|
|
2023
Q2 | $4.73M | Buy |
56,083
+19,834
| +55% | +$1.67M | 0.08% | 242 |
|
|
2023
Q1 | $3.1M | Sell |
36,249
-11,577
| -24% | -$991K | 0.06% | 253 |
|
|
2022
Q4 | $3.66M | Buy |
47,826
+4,138
| +9% | +$317K | 0.08% | 232 |
|
|
2022
Q3 | $3.25M | Sell |
43,688
-4,037
| -8% | -$300K | 0.07% | 237 |
|
|
2022
Q2 | $3.72M | Buy |
47,725
+43,415
| +1,007% | +$3.38M | 0.08% | 237 |
|
|
2022
Q1 | $345K | Sell |
4,310
-1,429
| -25% | -$114K | 0.01% | 632 |
|
|
2021
Q4 | $382K | Buy |
5,739
+832
| +17% | +$55.4K | 0.01% | 616 |
|
|
2021
Q3 | $380K | Sell |
4,907
-64
| -1% | -$4.96K | 0.01% | 595 |
|
|
2021
Q2 | $474K | Buy |
4,971
+1,545
| +45% | +$147K | 0.01% | 553 |
|
|
2021
Q1 | $319K | Buy |
3,426
+165
| +5% | +$15.4K | 0.01% | 608 |
|
|
2020
Q4 | $303K | Sell |
3,261
-200
| -6% | -$18.6K | 0.01% | 592 |
|
|
2020
Q3 | $280K | Sell |
3,461
-639
| -16% | -$51.7K | 0.01% | 575 |
|
|
2020
Q2 | $311K | Buy |
+4,100
| New | +$311K | 0.01% | 551 |
|
|
2020
Q1 | – | Sell |
-3,573
| Closed | -$212K | – | 740 |
|
|
2019
Q4 | $212K | Buy |
+3,573
| New | +$212K | ﹤0.01% | 659 |
|
|
2018
Q4 | – | Sell |
-2,632
| Closed | -$219K | – | 743 |
|
|
2018
Q3 | $219K | Sell |
2,632
-100
| -4% | -$8.32K | ﹤0.01% | 662 |
|
|
2018
Q2 | $208K | Sell |
2,732
-240
| -8% | -$18.3K | ﹤0.01% | 661 |
|
|
2018
Q1 | $200K | Sell |
2,972
-1,237
| -29% | -$83.2K | ﹤0.01% | 645 |
|
|
2017
Q4 | $267K | Buy |
4,209
+1,050
| +33% | +$66.6K | 0.01% | 586 |
|
|
2017
Q3 | $204K | Sell |
3,159
-900
| -22% | -$58.1K | ﹤0.01% | 638 |
|
|
2017
Q2 | $234K | Buy |
+4,059
| New | +$234K | ﹤0.01% | 609 |
|