Yarbrough Capital’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 |
-110,373
| Closed | -$10.3M | – | 213 |
|
|
2023
Q3 | $10.3M | Hold |
110,373
| – | – | 0.61% | 26 |
|
|
2023
Q2 | $9.3M | Hold |
110,373
| – | – | 0.53% | 28 |
|
|
2023
Q1 | $9.45M | Hold |
110,373
| – | – | 0.77% | 27 |
|
|
2022
Q4 | $8.45M | Hold |
110,373
| – | – | 0.67% | 28 |
|
|
2022
Q3 | $8.21M | Hold |
110,373
| – | – | 0.66% | 27 |
|
|
2022
Q2 | $8.59M | Hold |
110,373
| – | – | 0.65% | 28 |
|
|
2022
Q1 | $8.84M | Hold |
110,373
| – | – | 0.5% | 27 |
|
|
2021
Q4 | $7.34M | Buy |
+110,373
| New | +$7.34M | 0.39% | 42 |
|