Private Capital Group’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $88K | Sell |
1,133
-14
| -1% | -$1.09K | 0.07% | 290 |
|
|
2022
Q1 | $92K | Sell |
1,147
-102
| -8% | -$8.18K | 0.02% | 419 |
|
|
2021
Q4 | $83K | Sell |
1,249
-222
| -15% | -$14.8K | 0.02% | 495 |
|
|
2021
Q3 | $114K | Sell |
1,471
-9
| -0.6% | -$697 | 0.03% | 387 |
|
|
2021
Q2 | $141K | Buy |
1,480
+74
| +5% | +$7.05K | 0.03% | 301 |
|
|
2021
Q1 | $131K | Sell |
1,406
-3,339
| -70% | -$311K | 0.03% | 306 |
|
|
2020
Q4 | $441K | Buy |
4,745
+240
| +5% | +$22.3K | 0.08% | 172 |
|
|
2020
Q3 | $365K | Sell |
4,505
-304
| -6% | -$24.6K | 0.08% | 174 |
|
|
2020
Q2 | $365K | Buy |
4,809
+1,287
| +37% | +$97.7K | 0.08% | 175 |
|
|
2020
Q1 | $209K | Buy |
3,522
+649
| +23% | +$38.5K | 0.05% | 240 |
|
|
2019
Q4 | $170K | Sell |
2,873
-205
| -7% | -$12.1K | 0.04% | 305 |
|
|
2019
Q3 | $163K | Buy |
3,078
+1,813
| +143% | +$96K | 0.03% | 337 |
|
|
2019
Q2 | $97K | Sell |
1,265
-1,754
| -58% | -$134K | 0.02% | 405 |
|
|
2019
Q1 | $139K | Buy |
3,019
+1,610
| +114% | +$74.1K | 0.03% | 368 |
|
|
2018
Q4 | $66K | Buy |
1,409
+83
| +6% | +$3.89K | 0.01% | 539 |
|
|
2018
Q3 | $110K | Buy |
1,326
+61
| +5% | +$5.06K | 0.02% | 397 |
|
|
2018
Q2 | $96K | Buy |
1,265
+42
| +3% | +$3.19K | 0.02% | 439 |
|
|
2018
Q1 | $83K | Buy |
1,223
+23
| +2% | +$1.56K | 0.02% | 476 |
|
|
2017
Q4 | $57 | Buy |
+1,200
| New | +$57 | 0.01% | 641 |
|