Seven Eight Capital’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 | – | Sell |
-21,568
| Closed | -$1.73M | – | 706 |
|
|
2022
Q1 | $1.73M | Buy |
+21,568
| New | +$1.73M | 0.23% | 141 |
|
|
2021
Q4 | – | Sell |
-74,005
| Closed | -$5.73M | – | 753 |
|
|
2021
Q3 | $5.73M | Buy |
74,005
+63,784
| +624% | +$4.94M | 0.55% | 32 |
|
|
2021
Q2 | $975K | Buy |
+10,221
| New | +$975K | 0.14% | 265 |
|
|
2020
Q4 | – | Sell |
-30,700
| Closed | -$2.49M | – | 708 |
|
|
2020
Q3 | $2.49M | Buy |
30,700
+19,300
| +169% | +$1.56M | 0.54% | 13 |
|
|
2020
Q2 | $865K | Buy |
+11,400
| New | +$865K | 0.63% | 28 |
|
|
2019
Q4 | – | Sell |
-59,003
| Closed | -$3.12M | – | 822 |
|
|
2019
Q3 | $3.12M | Sell |
59,003
-55,900
| -49% | -$2.96M | 0.16% | 184 |
|
|
2019
Q2 | $5.42M | Sell |
114,903
-157,500
| -58% | -$7.43M | 0.29% | 108 |
|
|
2019
Q1 | $12.4M | Sell |
272,403
-68,660
| -20% | -$3.13M | 0.66% | 38 |
|
|
2018
Q4 | $15.9M | Buy |
+341,063
| New | +$15.9M | 0.89% | 18 |
|
|
2018
Q2 | – | Sell |
-42,300
| Closed | -$2.85M | – | 642 |
|
|
2018
Q1 | $2.85M | Buy |
42,300
+900
| +2% | +$60.7K | 0.23% | 147 |
|
|
2017
Q4 | $2.62M | Buy |
41,400
+24,800
| +149% | +$1.57M | 0.27% | 135 |
|
|
2017
Q3 | $1.07M | Sell |
16,600
-15,700
| -49% | -$1.01M | 0.13% | 243 |
|
|
2017
Q2 | $1.86M | Buy |
32,300
+26,400
| +447% | +$1.52M | 0.27% | 124 |
|
|
2017
Q1 | $294K | Sell |
5,900
-30,500
| -84% | -$1.52M | 0.06% | 333 |
|
|
2016
Q4 | $1.31M | Buy |
+36,400
| New | +$1.31M | 0.26% | 138 |
|
|
2016
Q3 | – | Sell |
-8,700
| Closed | -$345K | – | 657 |
|
|
2016
Q2 | $345K | Buy |
+8,700
| New | +$345K | 0.12% | 246 |
|
|
2015
Q3 | – | Sell |
-6,500
| Closed | -$157K | – | 782 |
|
|
2015
Q2 | $157K | Buy |
+6,500
| New | +$157K | 0.19% | 192 |
|
|
2014
Q4 | – | Sell |
-12,143
| Closed | -$252K | – | 781 |
|
|
2014
Q3 | $252K | Buy |
+12,143
| New | +$252K | 0.19% | 184 |
|
|
2014
Q1 | – | Sell |
-6,474
| Closed | -$115K | – | 660 |
|
|
2013
Q4 | $115K | Buy |
+6,474
| New | +$115K | 0.13% | 253 |
|