Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,771
| Closed | -$3.47M | – | 367 |
|
|
2020
Q2 | $3.47M | Buy |
+45,771
| New | +$3.47M | 0.58% | 76 |
|
|
2017
Q4 | – | Sell |
-182,694
| Closed | -$11.8M | – | 407 |
|
|
2017
Q3 | $11.8M | Buy |
+182,694
| New | +$11.8M | 0.8% | 47 |
|
|
2016
Q4 | – | Sell |
-253,175
| Closed | -$11.2M | – | 473 |
|
|
2016
Q3 | $11.2M | Buy |
253,175
+87,864
| +53% | +$3.89M | 0.81% | 35 |
|
|
2016
Q2 | $6.55M | Buy |
+165,311
| New | +$6.55M | 0.45% | 84 |
|
|
2016
Q1 | – | Sell |
-315,562
| Closed | -$12.2M | – | 540 |
|
|
2015
Q4 | $12.2M | Buy |
+315,562
| New | +$12.2M | 0.88% | 17 |
|
|
2014
Q4 | – | Sell |
-532,029
| Closed | -$11.1M | – | 482 |
|
|
2014
Q3 | $11.1M | Buy |
+532,029
| New | +$11.1M | 0.72% | 62 |
|
|
2014
Q2 | – | Sell |
-24,500
| Closed | -$500K | – | 456 |
|
|
2014
Q1 | $500K | Buy |
+24,500
| New | +$500K | 0.03% | 308 |
|
|
2013
Q4 | – | Sell |
-413,787
| Closed | -$6.9M | – | 437 |
|
|
2013
Q3 | $6.9M | Buy |
413,787
+141,939
| +52% | +$2.37M | 0.7% | 43 |
|
|
2013
Q2 | $3.88M | Buy |
+271,848
| New | +$3.88M | 0.47% | 95 |
|