Analytic Investors’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $40.3M | Sell |
910,471
-914,605
| -50% | -$40.5M | 0.45% | 62 |
|
|
2016
Q2 | $72.3M | Sell |
1,825,076
-298,695
| -14% | -$11.8M | 0.86% | 33 |
|
|
2016
Q1 | $71.9M | Buy |
2,123,771
+2,117,955
| +36,416% | +$71.7M | 0.88% | 31 |
|
|
2015
Q4 | $225K | Buy |
+5,816
| New | +$225K | ﹤0.01% | 595 |
|
|
2015
Q2 | – | Sell |
-124,787
| Closed | -$2.84M | – | 661 |
|
|
2015
Q1 | $2.84M | Sell |
124,787
-62,516
| -33% | -$1.42M | 0.04% | 220 |
|
|
2014
Q4 | $3.78M | Sell |
187,303
-74,843
| -29% | -$1.51M | 0.05% | 196 |
|
|
2014
Q3 | $5.45M | Buy |
262,146
+12,939
| +5% | +$269K | 0.08% | 177 |
|
|
2014
Q2 | $5.56M | Sell |
249,207
-363,981
| -59% | -$8.12M | 0.09% | 164 |
|
|
2014
Q1 | $12.5M | Sell |
613,188
-255,596
| -29% | -$5.22M | 0.19% | 133 |
|
|
2013
Q4 | $15.5M | Buy |
868,784
+815,550
| +1,532% | +$14.5M | 0.26% | 105 |
|
|
2013
Q3 | $888K | Buy |
+53,234
| New | +$888K | 0.01% | 304 |
|