Balasa Dinverno & Foltz’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,195
| Closed | -$209K | – | 348 |
|
|
2021
Q2 | $209K | Sell |
2,195
-143
| -6% | -$13.6K | 0.02% | 316 |
|
|
2021
Q1 | $217K | Buy |
+2,338
| New | +$217K | 0.02% | 289 |
|
|
2018
Q4 | – | Sell |
-3,826
| Closed | -$318K | – | 257 |
|
|
2018
Q3 | $318K | Buy |
3,826
+68
| +2% | +$5.65K | 0.04% | 185 |
|
|
2018
Q2 | $287K | Buy |
3,758
+502
| +15% | +$38.3K | 0.04% | 180 |
|
|
2018
Q1 | $220K | Sell |
3,256
-7
| -0.2% | -$473 | 0.03% | 200 |
|
|
2017
Q4 | $207K | Sell |
3,263
-281
| -8% | -$17.8K | 0.03% | 205 |
|
|
2017
Q3 | $229K | Buy |
+3,544
| New | +$229K | 0.04% | 187 |
|
|
2016
Q4 | – | Sell |
-6,186
| Closed | -$274K | – | 199 |
|
|
2016
Q3 | $274K | Sell |
6,186
-145
| -2% | -$6.42K | 0.05% | 145 |
|
|
2016
Q2 | $251K | Buy |
+6,331
| New | +$251K | 0.04% | 149 |
|