Twin 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 |
-16,279
| Closed | -$1.52M | – | 296 |
|
|
2023
Q3 | $1.52M | Sell |
16,279
-1,779
| -10% | -$167K | 0.22% | 132 |
|
|
2023
Q2 | $1.52M | Buy |
18,058
+4,634
| +35% | +$391K | 0.2% | 139 |
|
|
2023
Q1 | $1.15M | Sell |
13,424
-829
| -6% | -$71K | 0.16% | 161 |
|
|
2022
Q4 | $1.09M | Hold |
14,253
| – | – | 0.14% | 169 |
|
|
2022
Q3 | $1.06M | Sell |
14,253
-18
| -0.1% | -$1.34K | 0.14% | 175 |
|
|
2022
Q2 | $1.11M | Sell |
14,271
-21,686
| -60% | -$1.69M | 0.14% | 175 |
|
|
2022
Q1 | $2.88M | Sell |
35,957
-2,335
| -6% | -$187K | 0.31% | 101 |
|
|
2021
Q4 | $2.55M | Sell |
38,292
-1,097
| -3% | -$73K | 0.26% | 124 |
|
|
2021
Q3 | $3.05M | Sell |
39,389
-5,280
| -12% | -$409K | 0.31% | 105 |
|
|
2021
Q2 | $4.26M | Sell |
44,669
-13,663
| -23% | -$1.3M | 0.39% | 80 |
|
|
2021
Q1 | $5.43M | Sell |
58,332
-12,980
| -18% | -$1.21M | 0.54% | 47 |
|
|
2020
Q4 | $6.62M | Sell |
71,312
-2,950
| -4% | -$274K | 0.6% | 42 |
|
|
2020
Q3 | $6.01M | Buy |
74,262
+13,112
| +21% | +$1.06M | 0.54% | 48 |
|
|
2020
Q2 | $4.64M | Buy |
61,150
+52,360
| +596% | +$3.97M | 0.45% | 63 |
|
|
2020
Q1 | $523K | Buy |
8,790
+60
| +0.7% | +$3.57K | 0.06% | 235 |
|
|
2019
Q4 | $519K | Buy |
+8,730
| New | +$519K | 0.04% | 255 |
|
|
2019
Q2 | – | Sell |
-30,170
| Closed | -$1.37M | – | 288 |
|
|
2019
Q1 | $1.37M | Sell |
30,170
-100
| -0.3% | -$4.55K | 0.07% | 241 |
|
|
2018
Q4 | $1.41M | Hold |
30,270
| – | – | 0.08% | 228 |
|
|
2018
Q3 | $2.52M | Sell |
30,270
-690
| -2% | -$57.4K | 0.12% | 208 |
|
|
2018
Q2 | $2.36M | Buy |
30,960
+440
| +1% | +$33.6K | 0.12% | 211 |
|
|
2018
Q1 | $2.06M | Sell |
30,520
-610
| -2% | -$41.2K | 0.11% | 215 |
|
|
2017
Q4 | $1.97M | Sell |
31,130
-240
| -0.8% | -$15.2K | 0.1% | 225 |
|
|
2017
Q3 | $2.02M | Sell |
31,370
-250
| -0.8% | -$16.1K | 0.11% | 232 |
|
|
2017
Q2 | $1.82M | Buy |
+31,620
| New | +$1.82M | 0.11% | 231 |
|
|
2017
Q1 | – | Sell |
-63,070
| Closed | -$2.28M | – | 375 |
|
|
2016
Q4 | $2.28M | Sell |
63,070
-4,050
| -6% | -$146K | 0.15% | 202 |
|
|
2016
Q3 | $2.97M | Buy |
67,120
+23,230
| +53% | +$1.03M | 0.2% | 157 |
|
|
2016
Q2 | $1.74M | Buy |
+43,890
| New | +$1.74M | 0.13% | 195 |
|
|
2015
Q1 | – | Sell |
-60,960
| Closed | -$1.23M | – | 278 |
|
|
2014
Q4 | $1.23M | Buy |
60,960
+8,750
| +17% | +$176K | 0.12% | 192 |
|
|
2014
Q3 | $1.09M | Buy |
52,210
+4,300
| +9% | +$89.4K | 0.11% | 193 |
|
|
2014
Q2 | $1.07M | Sell |
47,910
-5,200
| -10% | -$116K | 0.11% | 198 |
|
|
2014
Q1 | $1.09M | Sell |
53,110
-3,740
| -7% | -$76.5K | 0.11% | 208 |
|
|
2013
Q4 | $1.01M | Sell |
56,850
-22,800
| -29% | -$407K | 0.11% | 215 |
|
|
2013
Q3 | $1.33M | Sell |
79,650
-5,500
| -6% | -$91.8K | 0.14% | 198 |
|
|
2013
Q2 | $1.21M | Buy |
+85,150
| New | +$1.21M | 0.13% | 208 |
|