Vigilant 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
Q2 | $170K | Hold |
2,020
| – | – | 0.01% | 163 |
|
|
2023
Q1 | $173K | Hold |
2,020
| – | – | 0.01% | 154 |
|
|
2022
Q4 | $155K | Hold |
2,020
| – | – | 0.01% | 167 |
|
|
2022
Q3 | $150K | Sell |
2,020
-500
| -20% | -$37.1K | 0.01% | 169 |
|
|
2022
Q2 | $196K | Sell |
2,520
-735
| -23% | -$57.2K | 0.02% | 154 |
|
|
2022
Q1 | $261K | Sell |
3,255
-20,540
| -86% | -$1.65M | 0.02% | 149 |
|
|
2021
Q4 | $1.58M | Sell |
23,795
-241,064
| -91% | -$16M | 0.11% | 58 |
|
|
2021
Q3 | $20.5M | Buy |
264,859
+13,253
| +5% | +$1.03M | 1.64% | 31 |
|
|
2021
Q2 | $24M | Buy |
251,606
+5,426
| +2% | +$518K | 1.94% | 21 |
|
|
2021
Q1 | $22.9M | Buy |
246,180
+5,084
| +2% | +$473K | 2.04% | 18 |
|
|
2020
Q4 | $22.4M | Buy |
241,096
+6,827
| +3% | +$634K | 2.14% | 18 |
|
|
2020
Q3 | $19M | Buy |
234,269
+364
| +0.2% | +$29.5K | 2.08% | 20 |
|
|
2020
Q2 | $17.8M | Sell |
233,905
-18,541
| -7% | -$1.41M | 2.16% | 19 |
|
|
2020
Q1 | $15M | Buy |
252,446
+5,480
| +2% | +$326K | 2.19% | 17 |
|
|
2019
Q4 | $14.7M | Buy |
246,966
+7,500
| +3% | +$446K | 1.7% | 35 |
|
|
2019
Q3 | $12.7M | Buy |
239,466
+47,077
| +24% | +$2.49M | 1.65% | 37 |
|
|
2019
Q2 | $9.08M | Buy |
192,389
+15,375
| +9% | +$726K | 1.21% | 42 |
|
|
2019
Q1 | $8.06M | Buy |
177,014
+58,356
| +49% | +$2.66M | 1.13% | 43 |
|
|
2018
Q4 | $5.53M | Sell |
118,658
-72,189
| -38% | -$3.36M | 0.88% | 42 |
|
|
2018
Q3 | $15.9M | Buy |
190,847
+10,959
| +6% | +$912K | 2.12% | 12 |
|
|
2018
Q2 | $13.7M | Sell |
179,888
-5,972
| -3% | -$456K | 1.99% | 18 |
|
|
2018
Q1 | $12.5M | Buy |
185,860
+1,597
| +0.9% | +$108K | 1.78% | 27 |
|
|
2017
Q4 | $11.7M | Buy |
+184,263
| New | +$11.7M | 1.53% | 31 |
|