Vista Investment 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 |
-15,961
| Closed | -$1.49M | – | 172 |
|
|
2023
Q3 | $1.49M | Sell |
15,961
-2,278
| -12% | -$213K | 0.78% | 39 |
|
|
2023
Q2 | $1.54M | Sell |
18,239
-384
| -2% | -$32.4K | 0.78% | 44 |
|
|
2023
Q1 | $1.59M | Sell |
18,623
-211
| -1% | -$18.1K | 0.84% | 37 |
|
|
2022
Q4 | $1.44M | Sell |
18,834
-1,524
| -7% | -$117K | 0.82% | 37 |
|
|
2022
Q3 | $1.51M | Buy |
20,358
+22
| +0.1% | +$1.64K | 0.93% | 30 |
|
|
2022
Q2 | $1.58M | Sell |
20,336
-207
| -1% | -$16.1K | 0.96% | 28 |
|
|
2022
Q1 | $1.65M | Buy |
20,543
+314
| +2% | +$25.2K | 0.9% | 33 |
|
|
2021
Q4 | $1.35M | Buy |
20,229
+1,297
| +7% | +$86.3K | 0.73% | 44 |
|
|
2021
Q3 | $1.47M | Buy |
18,932
+477
| +3% | +$36.9K | 0.86% | 37 |
|
|
2021
Q2 | $1.76M | Sell |
18,455
-78
| -0.4% | -$7.44K | 1.04% | 27 |
|
|
2021
Q1 | $1.72M | Sell |
18,533
-72
| -0.4% | -$6.7K | 1.07% | 28 |
|
|
2020
Q4 | $1.73M | Sell |
18,605
-3,215
| -15% | -$298K | 1.16% | 27 |
|
|
2020
Q3 | $1.77M | Sell |
21,820
-506
| -2% | -$41K | 1.35% | 20 |
|
|
2020
Q2 | $1.7M | Sell |
22,326
-849
| -4% | -$64.5K | 1.46% | 18 |
|
|
2020
Q1 | $1.38M | Sell |
23,175
-140
| -0.6% | -$8.32K | 1.41% | 21 |
|
|
2019
Q4 | $1.39M | Sell |
23,315
-62
| -0.3% | -$3.68K | 1.04% | 32 |
|
|
2019
Q3 | $1.24M | Sell |
23,377
-625
| -3% | -$33.1K | 1.02% | 33 |
|
|
2019
Q2 | $1.13M | Buy |
24,002
+164
| +0.7% | +$7.74K | 0.96% | 34 |
|
|
2019
Q1 | $1.09M | Buy |
23,838
+1,825
| +8% | +$83.1K | 0.95% | 34 |
|
|
2018
Q4 | $1.03M | Buy |
22,013
+3,783
| +21% | +$176K | 1.06% | 32 |
|
|
2018
Q3 | $1.52M | Sell |
18,230
-545
| -3% | -$45.4K | 1.34% | 18 |
|
|
2018
Q2 | $1.43M | Sell |
18,775
-350
| -2% | -$26.7K | 1.4% | 17 |
|
|
2018
Q1 | $1.29M | Sell |
19,125
-450
| -2% | -$30.4K | 1.35% | 21 |
|
|
2017
Q4 | $1.24M | Buy |
+19,575
| New | +$1.24M | 1.3% | 23 |
|