Tributary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,295
| Closed | -$496K | – | 166 |
|
|
2023
Q3 | $496K | Sell |
5,295
-1,350
| -20% | -$126K | 0.05% | 127 |
|
|
2023
Q2 | $560K | Sell |
6,645
-130
| -2% | -$11K | 0.05% | 123 |
|
|
2023
Q1 | $580K | Sell |
6,775
-200
| -3% | -$17.1K | 0.05% | 112 |
|
|
2022
Q4 | $534K | Buy |
6,975
+900
| +15% | +$68.9K | 0.05% | 116 |
|
|
2022
Q3 | $452K | Sell |
6,075
-150
| -2% | -$11.2K | 0.05% | 122 |
|
|
2022
Q2 | $485K | Sell |
6,225
-100
| -2% | -$7.79K | 0.05% | 117 |
|
|
2022
Q1 | $507K | Sell |
6,325
-100
| -2% | -$8.02K | 0.04% | 186 |
|
|
2021
Q4 | $427K | Sell |
6,425
-300
| -4% | -$19.9K | 0.03% | 207 |
|
|
2021
Q3 | $520K | Sell |
6,725
-250
| -4% | -$19.3K | 0.04% | 184 |
|
|
2021
Q2 | $666K | Sell |
6,975
-275
| -4% | -$26.3K | 0.05% | 172 |
|
|
2021
Q1 | $674K | Sell |
7,250
-75
| -1% | -$6.97K | 0.05% | 164 |
|
|
2020
Q4 | $680K | Sell |
7,325
-150
| -2% | -$13.9K | 0.05% | 163 |
|
|
2020
Q3 | $605K | Sell |
7,475
-425
| -5% | -$34.4K | 0.05% | 165 |
|
|
2020
Q2 | $600K | Sell |
7,900
-300
| -4% | -$22.8K | 0.05% | 164 |
|
|
2020
Q1 | $488K | Sell |
8,200
-200
| -2% | -$11.9K | 0.05% | 166 |
|
|
2019
Q4 | $499K | Sell |
8,400
-200
| -2% | -$11.9K | 0.03% | 184 |
|
|
2019
Q3 | $455K | Buy |
8,600
+2,300
| +37% | +$122K | 0.03% | 179 |
|
|
2019
Q2 | $297K | Hold |
6,300
| – | – | 0.02% | 202 |
|
|
2019
Q1 | $287K | Hold |
6,300
| – | – | 0.02% | 202 |
|
|
2018
Q4 | $293K | Sell |
6,300
-500
| -7% | -$23.3K | 0.03% | 197 |
|
|
2018
Q3 | $566K | Sell |
6,800
-100
| -1% | -$8.32K | 0.04% | 182 |
|
|
2018
Q2 | $527K | Hold |
6,900
| – | – | 0.04% | 182 |
|
|
2018
Q1 | $465K | Sell |
6,900
-600
| -8% | -$40.4K | 0.04% | 180 |
|
|
2017
Q4 | $475K | Buy |
+7,500
| New | +$475K | 0.04% | 187 |
|