Arrow Investment Advisors’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 | – | Sell |
-12,836
| Closed | -$640K | – | 94 |
|
|
2017
Q1 | $640K | Sell |
12,836
-6,827
| -35% | -$340K | 0.22% | 51 |
|
|
2016
Q4 | $710K | Buy |
19,663
+1,570
| +9% | +$56.7K | 0.19% | 52 |
|
|
2016
Q3 | $802K | Sell |
18,093
-620
| -3% | -$27.5K | 0.19% | 36 |
|
|
2016
Q2 | $742K | Sell |
18,713
-3,695
| -16% | -$147K | 0.16% | 45 |
|
|
2016
Q1 | $758K | Buy |
22,408
+1,655
| +8% | +$56K | 0.16% | 33 |
|
|
2015
Q4 | $803K | Sell |
20,753
-8,712
| -30% | -$337K | 0.21% | 30 |
|
|
2015
Q3 | $910K | Buy |
+29,465
| New | +$910K | 0.22% | 46 |
|