Allen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,707
| Closed | -$3.3M | – | 192 |
|
|
2020
Q3 | $3.3M | Sell |
40,707
-6,214
| -13% | -$503K | 0.06% | 76 |
|
|
2020
Q2 | $3.56M | Sell |
46,921
-11,367
| -20% | -$863K | 0.08% | 79 |
|
|
2020
Q1 | $3.47M | Sell |
58,288
-56,283
| -49% | -$3.35M | 0.1% | 73 |
|
|
2019
Q4 | $6.81M | Sell |
114,571
-5,374
| -4% | -$319K | 0.16% | 58 |
|
|
2019
Q3 | $6.35M | Sell |
119,945
-283,282
| -70% | -$15M | 0.17% | 61 |
|
|
2019
Q2 | $19M | Sell |
403,227
-13,829
| -3% | -$653K | 0.54% | 31 |
|
|
2019
Q1 | $19M | Buy |
417,056
+358,640
| +614% | +$16.3M | 0.59% | 29 |
|
|
2018
Q4 | $2.72M | Buy |
58,416
+21,131
| +57% | +$984K | 0.11% | 70 |
|
|
2018
Q3 | $3.1M | Buy |
37,285
+15,077
| +68% | +$1.25M | 0.11% | 75 |
|
|
2018
Q2 | $1.7M | Sell |
22,208
-4,415
| -17% | -$337K | 0.06% | 84 |
|
|
2018
Q1 | $1.8M | Sell |
26,623
-2,293
| -8% | -$155K | 0.07% | 77 |
|
|
2017
Q4 | $1.83M | Sell |
28,916
-7,114
| -20% | -$450K | 0.08% | 73 |
|
|
2017
Q3 | $2.32M | Sell |
36,030
-356
| -1% | -$23K | 0.11% | 69 |
|
|
2017
Q2 | $2.1M | Buy |
+36,386
| New | +$2.1M | 0.1% | 73 |
|