Airain Ltd’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
Q2 | $1.02M | Buy |
+17,630
| New | +$1.02M | 0.04% | 409 |
|
|
2017
Q1 | – | Sell |
-34,628
| Closed | -$1.25M | – | 1094 |
|
|
2016
Q4 | $1.25M | Buy |
+34,628
| New | +$1.25M | 0.1% | 201 |
|
|
2016
Q2 | – | Sell |
-188,787
| Closed | -$6.39M | – | 1072 |
|
|
2016
Q1 | $6.39M | Buy |
+188,787
| New | +$6.39M | 0.44% | 57 |
|
|
2015
Q2 | – | Sell |
-77,216
| Closed | -$1.76M | – | 1269 |
|
|
2015
Q1 | $1.76M | Sell |
77,216
-120,179
| -61% | -$2.73M | 0.11% | 216 |
|
|
2014
Q4 | $3.98M | Buy |
+197,395
| New | +$3.98M | 0.33% | 81 |
|
|
2014
Q1 | – | Sell |
-31,851
| Closed | -$568K | – | 978 |
|
|
2013
Q4 | $568K | Buy |
+31,851
| New | +$568K | 0.07% | 273 |
|
|
2013
Q3 | – | Sell |
-21,093
| Closed | -$301K | – | 801 |
|
|
2013
Q2 | $301K | Buy |
+21,093
| New | +$301K | 0.04% | 379 |
|