Private Capital Management (Florida)’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 |
-7,992
| Closed | -$748K | – | 141 |
|
|
2023
Q3 | $748K | Sell |
7,992
-5,200
| -39% | -$487K | 0.09% | 63 |
|
|
2023
Q2 | $1.11M | Buy |
13,192
+66
| +0.5% | +$5.56K | 0.13% | 52 |
|
|
2023
Q1 | $1.12M | Buy |
13,126
+3,000
| +30% | +$257K | 0.13% | 50 |
|
|
2022
Q4 | $775K | Buy |
10,126
+1,000
| +11% | +$76.6K | 0.11% | 48 |
|
|
2022
Q3 | $678K | Sell |
9,126
-7,200
| -44% | -$535K | 0.1% | 46 |
|
|
2022
Q2 | $1.27M | Buy |
+16,326
| New | +$1.27M | 0.19% | 42 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 67 |
|