Black-and-white Capital’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 |
-75,000
| Closed | -$3.49M | – | 40 |
|
|
2018
Q4 | $3.49M | Sell |
75,000
-195,000
| -72% | -$9.08M | 0.59% | 19 |
|
|
2018
Q3 | $22.5M | Sell |
270,000
-65,000
| -19% | -$5.41M | 2.45% | 7 |
|
|
2018
Q2 | $25.6M | Sell |
335,000
-105,000
| -24% | -$8.01M | 3.05% | 9 |
|
|
2018
Q1 | $29.7M | Sell |
440,000
-80,000
| -15% | -$5.4M | 4.67% | 8 |
|
|
2017
Q4 | $32.9M | Buy |
520,000
+300,000
| +136% | +$19M | 5.05% | 4 |
|
|
2017
Q3 | $14.2M | Buy |
+220,000
| New | +$14.2M | 2.43% | 13 |
|