Beacon Trust’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
Q1 | $6.36M | Buy |
140,863
+24
| +0% | +$1.08K | 1% | 38 |
|
|
2016
Q4 | $5.09M | Buy |
140,839
+1,515
| +1% | +$54.7K | 0.84% | 51 |
|
|
2016
Q3 | $6.17M | Sell |
139,324
-32,523
| -19% | -$1.44M | 1.03% | 34 |
|
|
2016
Q2 | $6.81M | Sell |
171,847
-5,577
| -3% | -$221K | 1.16% | 28 |
|
|
2016
Q1 | $6M | Sell |
177,424
-957
| -0.5% | -$32.4K | 1.04% | 31 |
|
|
2015
Q4 | $6.91M | Sell |
178,381
-20,908
| -10% | -$809K | 1.2% | 24 |
|
|
2015
Q3 | $6.16M | Buy |
199,289
+496
| +0.2% | +$15.3K | 1.09% | 30 |
|
|
2015
Q2 | $4.81M | Buy |
198,793
+87
| +0% | +$2.11K | 0.77% | 45 |
|
|
2015
Q1 | $4.52M | Buy |
198,706
+743
| +0.4% | +$16.9K | 0.69% | 50 |
|
|
2014
Q4 | $3.99M | Buy |
197,963
+987
| +0.5% | +$19.9K | 0.61% | 54 |
|
|
2014
Q3 | $4.1M | Sell |
196,976
-1,449
| -0.7% | -$30.1K | 0.68% | 56 |
|
|
2014
Q2 | $4.42M | Buy |
198,425
+6,019
| +3% | +$134K | 0.73% | 56 |
|
|
2014
Q1 | $3.93M | Buy |
192,406
+6,022
| +3% | +$123K | 0.67% | 59 |
|
|
2013
Q4 | $3.32M | Buy |
186,384
+10,717
| +6% | +$191K | 0.57% | 66 |
|
|
2013
Q3 | $2.93M | Buy |
175,667
+82,592
| +89% | +$1.38M | 0.54% | 67 |
|
|
2013
Q2 | $1.33M | Buy |
+93,075
| New | +$1.33M | 0.25% | 93 |
|