Banco de Sabadell’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
Q2 | – | Sell |
-3,793
| Closed | -$354K | – | 315 |
|
|
2021
Q1 | $354K | Sell |
3,793
-2,097
| -36% | -$196K | 0.04% | 182 |
|
|
2020
Q4 | $541K | Hold |
5,890
| – | – | 0.06% | 187 |
|
|
2020
Q3 | $478K | Buy |
5,890
+650
| +12% | +$52.8K | 0.05% | 228 |
|
|
2020
Q2 | $397K | Hold |
5,240
| – | – | 0.05% | 186 |
|
|
2020
Q1 | $310K | Buy |
+5,240
| New | +$310K | 0.05% | 211 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$71K | – | 400 |
|
|
2019
Q2 | $71K | Hold |
1,500
| – | – | 0.01% | 313 |
|
|
2019
Q1 | $68K | Sell |
1,500
-16,162
| -92% | -$733K | 0.01% | 317 |
|
|
2018
Q4 | $825K | Buy |
+17,662
| New | +$825K | 0.1% | 193 |
|
|
2018
Q2 | – | Sell |
-3,790
| Closed | -$256K | – | 490 |
|
|
2018
Q1 | $256K | Sell |
3,790
-77,547
| -95% | -$5.24M | 0.03% | 337 |
|
|
2017
Q4 | $5.15M | Buy |
+81,337
| New | +$5.15M | 0.66% | 34 |
|