Alpha Cubed Investments’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,245
| Closed | -$2.6M | – | 325 |
|
|
2018
Q3 | $2.6M | Buy |
37,245
+4,311
| +13% | +$301K | 0.3% | 67 |
|
|
2018
Q2 | $2.51M | Buy |
32,934
+4,460
| +16% | +$340K | 0.32% | 65 |
|
|
2018
Q1 | $1.92M | Buy |
28,474
+5,287
| +23% | +$357K | 0.25% | 71 |
|
|
2017
Q4 | $1.47M | Buy |
23,187
+17,766
| +328% | +$1.12M | 0.19% | 76 |
|
|
2017
Q3 | $350K | Hold |
5,421
| – | – | 0.05% | 159 |
|
|
2017
Q2 | $312K | Buy |
5,421
+694
| +15% | +$39.9K | 0.05% | 155 |
|
|
2017
Q1 | $236K | Buy |
+4,727
| New | +$236K | 0.05% | 172 |
|
|
2016
Q4 | – | Sell |
-5,777
| Closed | -$256K | – | 205 |
|
|
2016
Q3 | $256K | Hold |
5,777
| – | – | 0.07% | 153 |
|
|
2016
Q2 | $229K | Sell |
5,777
-300
| -5% | -$11.9K | 0.08% | 128 |
|
|
2016
Q1 | $206K | Sell |
6,077
-2,960
| -33% | -$100K | 0.06% | 147 |
|
|
2015
Q4 | $350K | Sell |
9,037
-1,435
| -14% | -$55.6K | 0.09% | 131 |
|
|
2015
Q3 | $364K | Buy |
+10,472
| New | +$364K | 0.1% | 135 |
|