A detailed history of Brinker Capital Investments, LLC transactions in Activision Blizzard, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 10,581 shares of ATVI stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,581
Previous 11,811 10.41%
Holding current value
$0
Previous $878,000 7.86%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$71.33 - $77.36 $87,735 - $95,152
-1,230 Reduced 10.41%
10,581 $809,000
Q3 2022

Nov 01, 2022

SELL
$74.33 - $81.0 $24,082 - $26,244
-324 Reduced 2.67%
11,811 $878,000
Q2 2022

Jul 18, 2022

SELL
$73.93 - $80.82 $55,595 - $60,776
-752 Reduced 5.84%
12,135 $945,000
Q1 2022

May 16, 2022

BUY
$63.11 - $82.31 $378 - $493
6 Added 0.05%
12,887 $1.03 Million
Q4 2021

Feb 08, 2022

SELL
$57.28 - $81.19 $172,183 - $244,057
-3,006 Reduced 18.92%
12,881 $857,000
Q2 2021

Aug 03, 2021

BUY
$88.69 - $99.18 $207,889 - $232,477
2,344 Added 17.31%
15,887 $1.52 Million
Q1 2021

May 12, 2021

SELL
$88.0 - $103.81 $1.19 Million - $1.41 Million
-13,571 Reduced 50.05%
13,543 $1.26 Million
Q4 2020

Feb 16, 2021

BUY
$75.12 - $92.85 $1.11 Million - $1.37 Million
14,785 Added 119.92%
27,114 $2.52 Million
Q3 2020

Dec 03, 2020

BUY
$76.18 - $86.84 $939,223 - $1.07 Million
12,329 New
12,329 $998,000
Q2 2019

Aug 14, 2019

SELL
$42.19 - $49.55 $5,273 - $6,193
-125 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$40.11 - $51.35 $5,013 - $6,418
125 New
125 $6,000

Others Institutions Holding ATVI

About Activision Blizzard, Inc.


  • Ticker ATVI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 782,307,008
  • Description
  • Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...
More about ATVI
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