Shelton 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 |
-4,667
| Closed | -$437K | – | 777 |
|
|
2023
Q3 | $437K | Sell |
4,667
-64,535
| -93% | -$6.04M | 0.02% | 333 |
|
|
2023
Q2 | $5.83M | Buy |
69,202
+2,801
| +4% | +$236K | 0.21% | 110 |
|
|
2023
Q1 | $5.68M | Buy |
66,401
+4,667
| +8% | +$399K | 0.24% | 98 |
|
|
2022
Q4 | $4.73M | Sell |
61,734
-11,609
| -16% | -$889K | 0.49% | 43 |
|
|
2022
Q3 | $5.45M | Buy |
73,343
+1,304
| +2% | +$96.9K | 0.26% | 96 |
|
|
2022
Q2 | $5.61M | Hold |
72,039
| – | – | 0.25% | 97 |
|
|
2022
Q1 | $5.77M | Sell |
72,039
-198
| -0.3% | -$15.9K | 0.21% | 102 |
|
|
2021
Q4 | $4.81M | Sell |
72,237
-31,846
| -31% | -$2.12M | 0.17% | 133 |
|
|
2021
Q3 | $8.06M | Buy |
104,083
+214
| +0.2% | +$16.6K | 0.31% | 67 |
|
|
2021
Q2 | $9.91M | Sell |
103,869
-398
| -0.4% | -$38K | 0.37% | 58 |
|
|
2021
Q1 | $9.7M | Sell |
104,267
-5,859
| -5% | -$545K | 0.34% | 65 |
|
|
2020
Q4 | $10.2M | Buy |
110,126
+1,100
| +1% | +$102K | 0.46% | 41 |
|
|
2020
Q3 | $8.83M | Sell |
109,026
-43,300
| -28% | -$3.51M | 0.37% | 55 |
|
|
2020
Q2 | $11.6M | Buy |
152,326
+41,901
| +38% | +$3.18M | 0.64% | 29 |
|
|
2020
Q1 | $6.57M | Buy |
110,425
+11,954
| +12% | +$711K | 0.48% | 37 |
|
|
2019
Q4 | $5.85M | Buy |
98,471
+30,800
| +46% | +$1.83M | 0.32% | 60 |
|
|
2019
Q3 | $3.58M | Sell |
67,671
-5,400
| -7% | -$286K | 0.21% | 94 |
|
|
2019
Q2 | $3.45M | Buy |
73,071
+69,744
| +2,096% | +$3.29M | 0.2% | 99 |
|
|
2019
Q1 | $73.1K | Sell |
3,327
-69,744
| -95% | -$1.53M | 0.29% | 73 |
|
|
2018
Q4 | $3.4M | Sell |
73,071
-26,000
| -26% | -$1.21M | 0.23% | 94 |
|
|
2018
Q3 | $8.24M | Sell |
99,071
-6,200
| -6% | -$516K | 0.47% | 44 |
|
|
2018
Q2 | $8.03M | Sell |
105,271
-28,300
| -21% | -$2.16M | 0.5% | 39 |
|
|
2018
Q1 | $9.01M | Buy |
133,571
+47,459
| +55% | +$3.2M | 0.59% | 33 |
|
|
2017
Q4 | $5.45M | Buy |
86,112
+23,700
| +38% | +$1.5M | 0.35% | 61 |
|
|
2017
Q3 | $4.03M | Hold |
62,412
| – | – | 0.27% | 86 |
|
|
2017
Q2 | $3.59M | Buy |
62,412
+5,695
| +10% | +$328K | 0.25% | 88 |
|
|
2017
Q1 | $2.83M | Buy |
56,717
+9,881
| +21% | +$493K | 0.2% | 101 |
|
|
2016
Q4 | $1.69M | Buy |
46,836
+600
| +1% | +$21.7K | 0.13% | 162 |
|
|
2016
Q3 | $2.05M | Buy |
46,236
+600
| +1% | +$26.6K | 0.17% | 115 |
|
|
2016
Q2 | $1.81M | Sell |
45,636
-1,643
| -3% | -$65.1K | 0.16% | 117 |
|
|
2016
Q1 | $1.6M | Buy |
47,279
+2,729
| +6% | +$92.4K | 0.14% | 132 |
|
|
2015
Q4 | $1.73M | Buy |
44,550
+5,902
| +15% | +$229K | 0.17% | 120 |
|
|
2015
Q3 | $1.19M | Buy |
38,648
+4,913
| +15% | +$152K | 0.13% | 153 |
|
|
2015
Q2 | $817K | Buy |
33,735
+2,115
| +7% | +$51.2K | 0.08% | 215 |
|
|
2015
Q1 | $719K | Buy |
31,620
+5,748
| +22% | +$131K | 0.08% | 254 |
|
|
2014
Q4 | $521K | Hold |
25,872
| – | – | 0.06% | 347 |
|
|
2014
Q3 | $538K | Buy |
25,872
+9,853
| +62% | +$205K | 0.07% | 312 |
|
|
2014
Q2 | $357K | Sell |
16,019
-3,929
| -20% | -$87.6K | 0.05% | 477 |
|
|
2014
Q1 | $408K | Hold |
19,948
| – | – | 0.06% | 408 |
|
|
2013
Q4 | $356K | Hold |
19,948
| – | – | 0.05% | 441 |
|
|
2013
Q3 | $333K | Buy |
19,948
+962
| +5% | +$16.1K | 0.06% | 432 |
|
|
2013
Q2 | $271K | Buy |
+18,986
| New | +$271K | 0.05% | 466 |
|