AlphaOne Investment Services’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
Q2 | $2.7M | Hold |
35,600
| – | – | 3.4% | 7 |
|
|
2020
Q1 | $2.12M | Buy |
+35,600
| New | +$2.12M | 3.57% | 10 |
|
|
2019
Q4 | – | Sell |
-88,600
| Closed | -$4.69M | – | 95 |
|
|
2019
Q3 | $4.69M | Buy |
+88,600
| New | +$4.69M | 7.76% | 3 |
|
|
2019
Q1 | – | Sell |
-14,700
| Closed | -$685K | – | 228 |
|
|
2018
Q4 | $685K | Sell |
14,700
-14,300
| -49% | -$666K | 0.28% | 74 |
|
|
2018
Q3 | $2.41M | Buy |
+29,000
| New | +$2.41M | 0.72% | 65 |
|
|
2018
Q2 | – | Sell |
-181
| Closed | -$12K | – | 473 |
|
|
2018
Q1 | $12K | Sell |
181
-37,477
| -100% | -$2.48M | ﹤0.01% | 436 |
|
|
2017
Q4 | $2.39M | Buy |
+37,658
| New | +$2.39M | 0.72% | 60 |
|