Advisor Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.87M | Buy |
31,442
+4,739
| +18% | +$281K | 0.01% | 852 |
|
|
2019
Q3 | $1.41M | Buy |
26,703
+4,935
| +23% | +$261K | 0.01% | 943 |
|
|
2019
Q2 | $1.03M | Sell |
21,768
-27,459
| -56% | -$1.3M | 0.01% | 1117 |
|
|
2019
Q1 | $2.24M | Buy |
49,227
+24,621
| +100% | +$1.12M | 0.02% | 672 |
|
|
2018
Q4 | $1.15M | Sell |
24,606
-11,369
| -32% | -$530K | 0.01% | 884 |
|
|
2018
Q3 | $2.99M | Buy |
35,975
+6,991
| +24% | +$582K | 0.03% | 497 |
|
|
2018
Q2 | $2.21M | Sell |
28,984
-3,384
| -10% | -$258K | 0.03% | 512 |
|
|
2018
Q1 | $2.18M | Buy |
32,368
+8,365
| +35% | +$564K | 0.03% | 530 |
|
|
2017
Q4 | $1.52M | Buy |
24,003
+1,129
| +5% | +$71.5K | 0.02% | 674 |
|
|
2017
Q3 | $1.48M | Buy |
22,874
+3,318
| +17% | +$214K | 0.02% | 623 |
|
|
2017
Q2 | $1.13M | Buy |
19,556
+4,586
| +31% | +$264K | 0.02% | 695 |
|
|
2017
Q1 | $746K | Buy |
14,970
+434
| +3% | +$21.6K | 0.02% | 860 |
|
|
2016
Q4 | $525K | Sell |
14,536
-19,082
| -57% | -$689K | 0.01% | 990 |
|
|
2016
Q3 | $1.49M | Buy |
33,618
+19,657
| +141% | +$871K | 0.04% | 499 |
|
|
2016
Q2 | $550K | Buy |
+13,961
| New | +$550K | 0.01% | 868 |
|