AHL Partners’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
Q4 | $4.21M | Sell |
66,484
-68,403
| -51% | -$4.33M | 0.07% | 532 |
|
|
2017
Q3 | $8.7M | Sell |
134,887
-10,748
| -7% | -$693K | 0.16% | 214 |
|
|
2017
Q2 | $8.39M | Buy |
145,635
+77,497
| +114% | +$4.46M | 0.18% | 153 |
|
|
2017
Q1 | $3.4M | Buy |
68,138
+43,086
| +172% | +$2.15M | 0.07% | 467 |
|
|
2016
Q4 | $904K | Sell |
25,052
-25,360
| -50% | -$915K | 0.03% | 686 |
|
|
2016
Q3 | $2.23M | Buy |
50,412
+40,758
| +422% | +$1.81M | 0.08% | 346 |
|
|
2016
Q2 | $382K | Sell |
9,654
-42
| -0.4% | -$1.66K | 0.02% | 658 |
|
|
2016
Q1 | $328K | Sell |
9,696
-111,260
| -92% | -$3.76M | 0.02% | 654 |
|
|
2015
Q4 | $4.68M | Buy |
120,956
+72,638
| +150% | +$2.81M | 0.36% | 74 |
|
|
2015
Q3 | $1.49M | Sell |
48,318
-124,601
| -72% | -$3.85M | 0.24% | 157 |
|
|
2015
Q2 | $4.19M | Buy |
172,919
+44,296
| +34% | +$1.07M | 0.17% | 266 |
|
|
2015
Q1 | $2.92M | Buy |
128,623
+20,440
| +19% | +$465K | 0.12% | 422 |
|
|
2014
Q4 | $2.18M | Buy |
108,183
+96,506
| +826% | +$1.94M | 0.11% | 419 |
|
|
2014
Q3 | $243K | Buy |
+11,677
| New | +$243K | 0.02% | 652 |
|