Abner Herrman & Brock’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-114,205
| Closed | -$9.5M | – | 138 |
|
|
2018
Q3 | $9.5M | Buy |
114,205
+8,560
| +8% | +$712K | 1.36% | 32 |
|
|
2018
Q2 | $8.06M | Buy |
105,645
+2,557
| +2% | +$195K | 1.26% | 34 |
|
|
2018
Q1 | $6.95M | Buy |
103,088
+5,920
| +6% | +$399K | 1.1% | 35 |
|
|
2017
Q4 | $6.15M | Buy |
97,168
+10,526
| +12% | +$667K | 1.04% | 38 |
|
|
2017
Q3 | $5.59M | Buy |
86,642
+9,575
| +12% | +$618K | 0.99% | 42 |
|
|
2017
Q2 | $4.44M | Sell |
77,067
-1,158
| -1% | -$66.7K | 0.84% | 43 |
|
|
2017
Q1 | $3.9M | Buy |
78,225
+5,920
| +8% | +$295K | 0.78% | 46 |
|
|
2016
Q4 | $2.74M | Buy |
+72,305
| New | +$2.74M | 0.58% | 56 |
|