Schaper Benz & Wise Investment Counsel’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 |
-15,750
| Closed | -$1.47M | – | 137 |
|
|
2023
Q3 | $1.47M | Sell |
15,750
-40
| -0.3% | -$3.75K | 0.15% | 86 |
|
|
2023
Q2 | $1.33M | Sell |
15,790
-125
| -0.8% | -$10.5K | 0.13% | 89 |
|
|
2023
Q1 | $1.36M | Hold |
15,915
| – | – | 0.14% | 87 |
|
|
2022
Q4 | $1.22M | Sell |
15,915
-350
| -2% | -$26.8K | 0.13% | 89 |
|
|
2022
Q3 | $1.21M | Sell |
16,265
-375
| -2% | -$27.9K | 0.14% | 87 |
|
|
2022
Q2 | $1.3M | Sell |
16,640
-16,142
| -49% | -$1.26M | 0.13% | 90 |
|
|
2022
Q1 | $2.63M | Sell |
32,782
-5
| -0% | -$401 | 0.23% | 80 |
|
|
2021
Q4 | $2.18M | Sell |
32,787
-3,115
| -9% | -$207K | 0.18% | 85 |
|
|
2021
Q3 | $2.78M | Buy |
35,902
+25,494
| +245% | +$1.97M | 0.25% | 76 |
|
|
2021
Q2 | $993K | Buy |
+10,408
| New | +$993K | 0.09% | 91 |
|