Stoneridge Investment Partners’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
Q1 | – | Sell |
-5,743
| Closed | -$533K | – | 135 |
|
|
2020
Q4 | $533K | Sell |
5,743
-20,733
| -78% | -$1.92M | 0.31% | 78 |
|
|
2020
Q3 | $2.14M | Sell |
26,476
-9,748
| -27% | -$789K | 1.41% | 18 |
|
|
2020
Q2 | $2.75M | Buy |
36,224
+2,854
| +9% | +$217K | 1.16% | 26 |
|
|
2020
Q1 | $1.99M | Hold |
33,370
| – | – | 0.89% | 39 |
|
|
2019
Q4 | $1.98M | Sell |
33,370
-600
| -2% | -$35.7K | 0.67% | 49 |
|
|
2019
Q3 | $1.8M | Sell |
33,970
-15,698
| -32% | -$831K | 0.66% | 55 |
|
|
2019
Q2 | $2.34M | Buy |
+49,668
| New | +$2.34M | 0.83% | 49 |
|
|
2019
Q1 | – | Sell |
-7,143
| Closed | -$333K | – | 150 |
|
|
2018
Q4 | $333K | Buy |
+7,143
| New | +$333K | 0.1% | 113 |
|
|
2015
Q1 | – | Sell |
-579,301
| Closed | -$11.7M | – | 328 |
|
|
2014
Q4 | $11.7M | Buy |
+579,301
| New | +$11.7M | 1.54% | 11 |
|