Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-122,059
| Closed | -$5.68M | – | 1448 |
|
|
2018
Q4 | $5.68M | Buy |
122,059
+101,664
| +498% | +$4.73M | 0.16% | 145 |
|
|
2018
Q3 | $1.7M | Sell |
20,395
-44,196
| -68% | -$3.68M | 0.03% | 429 |
|
|
2018
Q2 | $4.93M | Sell |
64,591
-190,434
| -75% | -$14.5M | 0.09% | 221 |
|
|
2018
Q1 | $17.2M | Buy |
255,025
+226,637
| +798% | +$15.3M | 0.39% | 24 |
|
|
2017
Q4 | $1.8M | Sell |
28,388
-36,597
| -56% | -$2.32M | 0.04% | 350 |
|
|
2017
Q3 | $4.19M | Sell |
64,985
-109
| -0.2% | -$7.03K | 0.09% | 187 |
|
|
2017
Q2 | $3.75M | Buy |
+65,094
| New | +$3.75M | 0.08% | 113 |
|
|
2016
Q3 | – | Sell |
-32,030
| Closed | -$1.27M | – | 713 |
|
|
2016
Q2 | $1.27M | Buy |
+32,030
| New | +$1.27M | 0.03% | 191 |
|
|
2015
Q3 | – | Sell |
-23,574
| Closed | -$571K | – | 774 |
|
|
2015
Q2 | $571K | Buy |
23,574
+9,459
| +67% | +$229K | 0.01% | 301 |
|
|
2015
Q1 | $321K | Buy |
+14,115
| New | +$321K | 0.01% | 291 |
|