Simon Quick Advisors’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 |
-3,611
| Closed | -$338K | – | 385 |
|
|
2023
Q3 | $338K | Buy |
3,611
+345
| +11% | +$32.3K | 0.03% | 217 |
|
|
2023
Q2 | $275K | Sell |
3,266
-1,327
| -29% | -$112K | 0.03% | 219 |
|
|
2023
Q1 | $393K | Buy |
4,593
+446
| +11% | +$38.2K | 0.04% | 173 |
|
|
2022
Q4 | $317K | Buy |
4,147
+1,236
| +42% | +$94.6K | 0.04% | 166 |
|
|
2022
Q3 | $216K | Buy |
+2,911
| New | +$216K | 0.03% | 181 |
|
|
2022
Q2 | – | Sell |
-2,172
| Closed | -$174K | – | 422 |
|
|
2022
Q1 | $174K | Buy |
2,172
+7
| +0.3% | +$561 | 0.05% | 112 |
|
|
2021
Q4 | $144K | Sell |
2,165
-119
| -5% | -$7.92K | 0.04% | 134 |
|
|
2021
Q3 | $176K | Buy |
2,284
+1,214
| +113% | +$93.5K | 0.05% | 128 |
|
|
2021
Q2 | $102K | Buy |
1,070
+19
| +2% | +$1.81K | 0.03% | 149 |
|
|
2021
Q1 | $97K | Sell |
1,051
-20
| -2% | -$1.85K | 0.03% | 150 |
|
|
2020
Q4 | $99K | Buy |
1,071
+271
| +34% | +$25.1K | 0.03% | 145 |
|
|
2020
Q3 | $65K | Sell |
800
-37
| -4% | -$3.01K | 0.02% | 169 |
|
|
2020
Q2 | $64K | Buy |
837
+237
| +40% | +$18.1K | 0.02% | 168 |
|
|
2020
Q1 | $36K | Sell |
600
-53
| -8% | -$3.18K | 0.01% | 231 |
|
|
2019
Q4 | $39K | Buy |
653
+113
| +21% | +$6.75K | 0.01% | 254 |
|
|
2019
Q3 | $29K | Buy |
+540
| New | +$29K | 0.01% | 221 |
|
|
2019
Q2 | – | Sell |
-540
| Closed | -$25K | – | 617 |
|
|
2019
Q1 | $25K | Buy |
+540
| New | +$25K | 0.01% | 289 |
|
|
2018
Q2 | – | Sell |
-2,328
| Closed | -$157K | – | 389 |
|
|
2018
Q1 | $157K | Buy |
2,328
+322
| +16% | +$21.7K | 0.07% | 103 |
|
|
2017
Q4 | $149K | Buy |
2,006
+579
| +41% | +$43K | 0.07% | 112 |
|
|
2017
Q3 | $92K | Buy |
+1,427
| New | +$92K | 0.03% | 203 |
|