Boston Advisors’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
Q3 | $328K | Sell |
6,202
-1,360
| -18% | -$71.9K | 0.02% | 511 |
|
|
2019
Q2 | $357K | Sell |
7,562
-306
| -4% | -$14.4K | 0.02% | 533 |
|
|
2019
Q1 | $358K | Sell |
7,868
-7,807
| -50% | -$355K | 0.02% | 519 |
|
|
2018
Q4 | $730K | Sell |
15,675
-48,136
| -75% | -$2.24M | 0.04% | 389 |
|
|
2018
Q3 | $5.31M | Buy |
63,811
+3,450
| +6% | +$287K | 0.23% | 141 |
|
|
2018
Q2 | $4.61M | Buy |
60,361
+3,814
| +7% | +$291K | 0.12% | 190 |
|
|
2018
Q1 | $3.82M | Buy |
56,547
+5,509
| +11% | +$372K | 0.1% | 216 |
|
|
2017
Q4 | $3.23M | Buy |
51,038
+10,808
| +27% | +$684K | 0.07% | 253 |
|
|
2017
Q3 | $2.6M | Buy |
40,230
+32,475
| +419% | +$2.09M | 0.06% | 267 |
|
|
2017
Q2 | $446K | Sell |
7,755
-446
| -5% | -$25.7K | 0.01% | 514 |
|
|
2017
Q1 | $409K | Sell |
8,201
-9,878
| -55% | -$493K | 0.01% | 510 |
|
|
2016
Q4 | $653K | Buy |
18,079
+698
| +4% | +$25.2K | 0.02% | 423 |
|
|
2016
Q3 | $770K | Buy |
17,381
+970
| +6% | +$43K | 0.02% | 403 |
|
|
2016
Q2 | $650K | Buy |
16,411
+914
| +6% | +$36.2K | 0.02% | 415 |
|
|
2016
Q1 | $524K | Buy |
15,497
+905
| +6% | +$30.6K | 0.01% | 445 |
|
|
2015
Q4 | $565K | Buy |
14,592
+5,432
| +59% | +$210K | 0.01% | 435 |
|
|
2015
Q3 | $283K | Buy |
+9,160
| New | +$283K | 0.01% | 675 |
|