Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,545
| Closed | -$1.29M | – | 276 |
|
|
2021
Q2 | $1.29M | Buy |
13,545
+8,878
| +190% | +$847K | 0.38% | 46 |
|
|
2021
Q1 | $434K | Buy |
+4,667
| New | +$434K | 0.24% | 65 |
|
|
2020
Q4 | – | Sell |
-72,264
| Closed | -$5.85M | – | 238 |
|
|
2020
Q3 | $5.85M | Buy |
72,264
+67,987
| +1,590% | +$5.5M | 2.17% | 16 |
|
|
2020
Q2 | $325K | Buy |
+4,277
| New | +$325K | 0.12% | 75 |
|
|
2020
Q1 | – | Sell |
-33,591
| Closed | -$2M | – | 553 |
|
|
2019
Q4 | $2M | Buy |
+33,591
| New | +$2M | 0.19% | 139 |
|
|
2017
Q4 | – | Sell |
-196,920
| Closed | -$12.7M | – | 1172 |
|
|
2017
Q3 | $12.7M | Buy |
196,920
+73,061
| +59% | +$4.71M | 0.47% | 48 |
|
|
2017
Q2 | $7.13M | Buy |
+123,859
| New | +$7.13M | 0.27% | 118 |
|
|
2017
Q1 | – | Sell |
-415,455
| Closed | -$15M | – | 1234 |
|
|
2016
Q4 | $15M | Buy |
+415,455
| New | +$15M | 0.61% | 26 |
|
|
2016
Q3 | – | Sell |
-46,702
| Closed | -$1.85M | – | 1297 |
|
|
2016
Q2 | $1.85M | Buy |
+46,702
| New | +$1.85M | 0.07% | 316 |
|
|
2015
Q3 | – | Sell |
-235,527
| Closed | -$5.7M | – | 1430 |
|
|
2015
Q2 | $5.7M | Buy |
235,527
+115,614
| +96% | +$2.8M | 0.21% | 143 |
|
|
2015
Q1 | $2.73M | Buy |
+119,913
| New | +$2.73M | 0.1% | 227 |
|
|
2014
Q4 | – | Sell |
-120,057
| Closed | -$2.5M | – | 1424 |
|
|
2014
Q3 | $2.5M | Buy |
+120,057
| New | +$2.5M | 0.08% | 300 |
|
|
2013
Q4 | – | Sell |
-257,592
| Closed | -$4.3M | – | 1447 |
|
|
2013
Q3 | $4.3M | Buy |
257,592
+88,783
| +53% | +$1.48M | 0.13% | 201 |
|
|
2013
Q2 | $2.41M | Buy |
+168,809
| New | +$2.41M | 0.08% | 278 |
|