Acrospire Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-989
| Closed | -$57K | – | 2075 |
|
|
2017
Q2 | $57K | Buy |
989
+599
| +154% | +$34.5K | 0.05% | 737 |
|
|
2017
Q1 | $19K | Sell |
390
-5,900
| -94% | -$287K | 0.02% | 1665 |
|
|
2016
Q4 | $227K | Buy |
6,290
+5,790
| +1,158% | +$209K | 0.09% | 278 |
|
|
2016
Q3 | $22K | Buy |
+500
| New | +$22K | 0.01% | 1482 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$37K | – | 2464 |
|
|
2016
Q1 | $37K | Buy |
+1,100
| New | +$37K | 0.03% | 1190 |
|