Quantinno 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,826
| Closed | -$2.42M | – | 1121 |
|
|
2023
Q3 | $2.42M | Buy |
25,826
+4,533
| +21% | +$424K | 0.11% | 229 |
|
|
2023
Q2 | $1.8M | Buy |
21,293
+1,776
| +9% | +$150K | 0.1% | 253 |
|
|
2023
Q1 | $1.67M | Buy |
19,517
+971
| +5% | +$83.1K | 0.11% | 238 |
|
|
2022
Q4 | $1.42M | Buy |
18,546
+3,554
| +24% | +$272K | 0.11% | 278 |
|
|
2022
Q3 | $1.12M | Buy |
14,992
+1,692
| +13% | +$126K | 0.14% | 187 |
|
|
2022
Q2 | $1.04M | Buy |
13,300
+5,360
| +68% | +$418K | 0.15% | 186 |
|
|
2022
Q1 | $636K | Buy |
7,940
+542
| +7% | +$43.4K | 0.1% | 261 |
|
|
2021
Q4 | $492K | Buy |
7,398
+3,748
| +103% | +$249K | 0.09% | 264 |
|
|
2021
Q3 | $282K | Hold |
3,650
| – | – | 0.31% | 158 |
|
|
2021
Q2 | $348K | Sell |
3,650
-849
| -19% | -$80.9K | 0.39% | 118 |
|
|
2021
Q1 | $418K | Hold |
4,499
| – | – | 0.46% | 84 |
|
|
2020
Q4 | $418K | Sell |
4,499
-2,759
| -38% | -$256K | 0.32% | 134 |
|
|
2020
Q3 | $588K | Buy |
7,258
+3,161
| +77% | +$256K | 0.39% | 41 |
|
|
2020
Q2 | $311K | Sell |
4,097
-7,641
| -65% | -$580K | 0.31% | 155 |
|
|
2020
Q1 | $698K | Buy |
+11,738
| New | +$698K | 0.44% | 33 |
|