Westwood Holdings Group’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
Q3 | – | Sell |
-125,536
| Closed | -$10.6M | – | 520 |
|
|
2023
Q2 | $10.6M | Sell |
125,536
-201,225
| -62% | -$17M | 0.09% | 195 |
|
|
2023
Q1 | $28M | Buy |
326,761
+3,410
| +1% | +$292K | 0.25% | 131 |
|
|
2022
Q4 | $24.8M | Sell |
323,351
-14,351
| -4% | -$1.1M | 0.22% | 136 |
|
|
2022
Q3 | $25.1M | Buy |
337,702
+156,279
| +86% | +$11.6M | 0.3% | 116 |
|
|
2022
Q2 | $14.1M | Buy |
181,423
+166,499
| +1,116% | +$13M | 0.15% | 155 |
|
|
2022
Q1 | $1.2M | Sell |
14,924
-986,082
| -99% | -$79M | 0.01% | 343 |
|
|
2021
Q4 | $66.6M | Sell |
1,001,006
-301,714
| -23% | -$20.1M | 0.6% | 75 |
|
|
2021
Q3 | $101M | Buy |
1,302,720
+358,415
| +38% | +$27.7M | 1.1% | 13 |
|
|
2021
Q2 | $90.1M | Buy |
944,305
+24,293
| +3% | +$2.32M | 0.91% | 23 |
|
|
2021
Q1 | $85.6M | Sell |
920,012
-7,128
| -0.8% | -$663K | 0.86% | 25 |
|
|
2020
Q4 | $86.1M | Buy |
927,140
+13,951
| +2% | +$1.3M | 0.99% | 22 |
|
|
2020
Q3 | $73.9M | Buy |
913,189
+331,230
| +57% | +$26.8M | 0.94% | 29 |
|
|
2020
Q2 | $44.2M | Sell |
581,959
-567,102
| -49% | -$43M | 0.58% | 49 |
|
|
2020
Q1 | $68.3M | Buy |
1,149,061
+295,568
| +35% | +$17.6M | 1.03% | 24 |
|
|
2019
Q4 | $50.7M | Buy |
853,493
+226,275
| +36% | +$13.4M | 0.54% | 48 |
|
|
2019
Q3 | $33.2M | Buy |
+627,218
| New | +$33.2M | 0.37% | 74 |
|