Telos 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
Q4 | – | Sell |
-49,964
| Closed | -$3.87M | – | 194 |
|
|
2021
Q3 | $3.87M | Buy |
49,964
+645
| +1% | +$49.9K | 0.53% | 68 |
|
|
2021
Q2 | $4.71M | Buy |
49,319
+2,602
| +6% | +$248K | 0.62% | 59 |
|
|
2021
Q1 | $4.35M | Buy |
46,717
+1,044
| +2% | +$97.1K | 0.62% | 57 |
|
|
2020
Q4 | $4.24M | Buy |
45,673
+2,189
| +5% | +$203K | 0.65% | 54 |
|
|
2020
Q3 | $3.52M | Sell |
43,484
-836
| -2% | -$67.7K | 0.61% | 59 |
|
|
2020
Q2 | $3.36M | Buy |
44,320
+134
| +0.3% | +$10.2K | 0.65% | 57 |
|
|
2020
Q1 | $2.63M | Sell |
44,186
-266
| -0.6% | -$15.8K | 0.65% | 54 |
|
|
2019
Q4 | $2.64M | Buy |
44,452
+5,094
| +13% | +$303K | 0.6% | 64 |
|
|
2019
Q3 | $2.08M | Buy |
39,358
+1,875
| +5% | +$99.2K | 0.57% | 70 |
|
|
2019
Q2 | $1.77M | Buy |
37,483
+3,907
| +12% | +$184K | 0.52% | 71 |
|
|
2019
Q1 | $1.53M | Buy |
33,576
+2,490
| +8% | +$113K | 0.48% | 75 |
|
|
2018
Q4 | $1.45M | Buy |
31,086
+3,289
| +12% | +$153K | 0.54% | 68 |
|
|
2018
Q3 | $2.31M | Buy |
27,797
+585
| +2% | +$48.7K | 0.74% | 56 |
|
|
2018
Q2 | $2.08M | Buy |
27,212
+943
| +4% | +$72K | 0.72% | 57 |
|
|
2018
Q1 | $1.77M | Sell |
26,269
-442
| -2% | -$29.8K | 0.63% | 60 |
|
|
2017
Q4 | $1.69M | Buy |
26,711
+425
| +2% | +$26.9K | 0.6% | 65 |
|
|
2017
Q3 | $1.7M | Sell |
26,286
-457
| -2% | -$29.5K | 0.65% | 62 |
|
|
2017
Q2 | $1.54M | Sell |
26,743
-4,932
| -16% | -$284K | 0.62% | 64 |
|
|
2017
Q1 | $1.58M | Sell |
31,675
-75
| -0.2% | -$3.74K | 0.66% | 62 |
|
|
2016
Q4 | $1.15M | Buy |
+31,750
| New | +$1.15M | 0.51% | 72 |
|