Tealwood Asset 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 |
-25,062
| Closed | -$2.35M | – | 132 |
|
|
2023
Q3 | $2.35M | Sell |
25,062
-153
| -0.6% | -$14.3K | 1.21% | 18 |
|
|
2023
Q2 | $2.13M | Sell |
25,215
-162
| -0.6% | -$13.7K | 1.03% | 27 |
|
|
2023
Q1 | $2.17M | Sell |
25,377
-1,106
| -4% | -$94.7K | 1.11% | 22 |
|
|
2022
Q4 | $2.03M | Buy |
26,483
+10,207
| +63% | +$781K | 1.06% | 24 |
|
|
2022
Q3 | $1.21M | Buy |
16,276
+30
| +0.2% | +$2.23K | 0.65% | 69 |
|
|
2022
Q2 | $1.27M | Buy |
16,246
+48
| +0.3% | +$3.74K | 0.63% | 65 |
|
|
2022
Q1 | $1.3M | Sell |
16,198
-41
| -0.3% | -$3.29K | 0.55% | 87 |
|
|
2021
Q4 | $1.08M | Sell |
16,239
-650
| -4% | -$43.2K | 0.43% | 108 |
|
|
2021
Q3 | $1.31M | Buy |
+16,889
| New | +$1.31M | 0.53% | 90 |
|
|
2021
Q1 | $2.93M | Sell |
31,478
-2,383
| -7% | -$222K | 1.17% | 14 |
|
|
2020
Q4 | $3.14M | Sell |
33,861
-2,625
| -7% | -$244K | 1.48% | 9 |
|
|
2020
Q3 | $2.95M | Sell |
36,486
-547
| -1% | -$44.3K | 1.93% | 17 |
|
|
2020
Q2 | $2.81M | Sell |
37,033
-54
| -0.1% | -$4.1K | 1.87% | 18 |
|
|
2020
Q1 | $2.21M | Sell |
37,087
-945
| -2% | -$56.2K | 1.25% | 38 |
|
|
2019
Q4 | $2.26M | Sell |
38,032
-15
| -0% | -$891 | 0.94% | 61 |
|
|
2019
Q3 | $2.01M | Buy |
38,047
+1,550
| +4% | +$82K | 0.87% | 71 |
|
|
2019
Q2 | $1.72M | Sell |
36,497
-1,168
| -3% | -$55.1K | 0.7% | 83 |
|
|
2019
Q1 | $1.72M | Buy |
37,665
+773
| +2% | +$35.2K | 0.73% | 76 |
|
|
2018
Q4 | $1.72M | Buy |
+36,892
| New | +$1.72M | 0.82% | 60 |
|