Ziegler 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
Q3 | – | Sell |
-28,997
| Closed | -$2.44M | – | 421 |
|
|
2023
Q2 | $2.44M | Sell |
28,997
-1,716
| -6% | -$145K | 0.09% | 213 |
|
|
2023
Q1 | $2.63M | Buy |
+30,713
| New | +$2.63M | 0.1% | 201 |
|
|
2021
Q4 | – | Sell |
-3,954
| Closed | -$306K | – | 444 |
|
|
2021
Q3 | $306K | Sell |
3,954
-79,398
| -95% | -$6.14M | 0.01% | 403 |
|
|
2021
Q2 | $7.96M | Sell |
83,352
-14,521
| -15% | -$1.39M | 0.27% | 137 |
|
|
2021
Q1 | $9.1M | Buy |
97,873
+56,312
| +135% | +$5.24M | 0.29% | 126 |
|
|
2020
Q4 | $3.86M | Sell |
41,561
-33
| -0.1% | -$3.06K | 0.13% | 205 |
|
|
2020
Q3 | $3.37M | Sell |
41,594
-24,308
| -37% | -$1.97M | 0.13% | 208 |
|
|
2020
Q2 | $5M | Sell |
65,902
-74,598
| -53% | -$5.66M | 0.16% | 193 |
|
|
2020
Q1 | $8.36M | Buy |
+140,500
| New | +$8.36M | 0.22% | 124 |
|
|
2013
Q3 | $849K | Buy |
50,900
+900
| +2% | +$15K | 0.07% | 256 |
|
|
2013
Q2 | $713K | Buy |
+50,000
| New | +$713K | 0.08% | 277 |
|