Sit Investment Associates’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 |
-56,387
| Closed | -$5.28M | – | 562 |
|
|
2023
Q3 | $5.28M | Sell |
56,387
-31,255
| -36% | -$2.93M | 0.14% | 187 |
|
|
2023
Q2 | $7.39M | Buy |
87,642
+1,125
| +1% | +$94.8K | 0.19% | 149 |
|
|
2023
Q1 | $7.41M | Sell |
86,517
-29,435
| -25% | -$2.52M | 0.2% | 148 |
|
|
2022
Q4 | $8.88M | Buy |
115,952
+37,232
| +47% | +$2.85M | 0.25% | 125 |
|
|
2022
Q3 | $5.85M | Buy |
78,720
+12,135
| +18% | +$902K | 0.18% | 157 |
|
|
2022
Q2 | $5.18M | Sell |
66,585
-24,125
| -27% | -$1.88M | 0.16% | 164 |
|
|
2022
Q1 | $7.27M | Sell |
90,710
-19,800
| -18% | -$1.59M | 0.2% | 151 |
|
|
2021
Q4 | $7.35M | Sell |
110,510
-46,920
| -30% | -$3.12M | 0.17% | 166 |
|
|
2021
Q3 | $12.2M | Buy |
157,430
+37,841
| +32% | +$2.93M | 0.32% | 91 |
|
|
2021
Q2 | $11.4M | Buy |
119,589
+25,055
| +27% | +$2.39M | 0.28% | 108 |
|
|
2021
Q1 | $8.79M | Buy |
94,534
+12,656
| +15% | +$1.18M | 0.23% | 130 |
|
|
2020
Q4 | $7.6M | Buy |
81,878
+988
| +1% | +$91.7K | 0.21% | 151 |
|
|
2020
Q3 | $6.55M | Sell |
80,890
-400
| -0.5% | -$32.4K | 0.19% | 155 |
|
|
2020
Q2 | $6.17M | Buy |
81,290
+14,340
| +21% | +$1.09M | 0.19% | 147 |
|
|
2020
Q1 | $3.98M | Buy |
+66,950
| New | +$3.98M | 0.15% | 175 |
|