Versant 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 |
-403
| Closed | -$37.7K | – | 2052 |
|
|
2023
Q3 | $37.7K | Hold |
403
| – | – | 0.01% | 323 |
|
|
2023
Q2 | $34K | Buy |
403
+14
| +4% | +$1.18K | 0.01% | 359 |
|
|
2023
Q1 | $33.3K | Hold |
389
| – | – | 0.01% | 341 |
|
|
2022
Q4 | $29.8K | Sell |
389
-4
| -1% | -$306 | 0.01% | 332 |
|
|
2022
Q3 | $29K | Buy |
393
+4
| +1% | +$295 | 0.01% | 331 |
|
|
2022
Q2 | $30K | Hold |
389
| – | – | 0.01% | 329 |
|
|
2022
Q1 | $31K | Sell |
389
-4
| -1% | -$319 | 0.01% | 359 |
|
|
2021
Q4 | $26K | Sell |
393
-16
| -4% | -$1.06K | 0.01% | 422 |
|
|
2021
Q3 | $32K | Sell |
409
-27
| -6% | -$2.11K | 0.01% | 337 |
|
|
2021
Q2 | $42K | Hold |
436
| – | – | 0.02% | 272 |
|
|
2021
Q1 | $41K | Hold |
436
| – | – | 0.01% | 339 |
|
|
2020
Q4 | $40K | Hold |
436
| – | – | 0.02% | 312 |
|
|
2020
Q3 | $35K | Hold |
436
| – | – | 0.02% | 288 |
|
|
2020
Q2 | $33K | Sell |
436
-10
| -2% | -$757 | 0.02% | 288 |
|
|
2020
Q1 | $26K | Buy |
446
+10
| +2% | +$583 | 0.01% | 303 |
|
|
2019
Q4 | $25K | Hold |
436
| – | – | 0.01% | 397 |
|
|
2019
Q3 | $23K | Hold |
436
| – | – | 0.01% | 424 |
|
|
2019
Q2 | $20K | Buy |
436
+4
| +0.9% | +$183 | 0.01% | 479 |
|
|
2019
Q1 | $19K | Buy |
432
+299
| +225% | +$13.2K | 0.01% | 655 |
|
|
2018
Q4 | $6K | Sell |
133
-18
| -12% | -$812 | ﹤0.01% | 1001 |
|
|
2018
Q3 | $12K | Buy |
151
+4
| +3% | +$318 | ﹤0.01% | 857 |
|
|
2018
Q2 | $11K | Buy |
147
+17
| +13% | +$1.27K | ﹤0.01% | 878 |
|
|
2018
Q1 | $8K | Buy |
130
+21
| +19% | +$1.29K | ﹤0.01% | 967 |
|
|
2017
Q4 | $6K | Hold |
109
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q3 | $7K | Hold |
109
| – | – | ﹤0.01% | 983 |
|
|
2017
Q2 | $6K | Hold |
109
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q1 | $5K | Hold |
109
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q4 | $3K | Hold |
109
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q3 | $4K | Buy |
109
+20
| +22% | +$734 | ﹤0.01% | 1078 |
|
|
2016
Q2 | $3K | Hold |
89
| – | – | ﹤0.01% | 1113 |
|
|
2016
Q1 | $3K | Hold |
89
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q4 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 1098 |
|