Brinker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $742K | Buy |
9,780
+628
| +7% | +$47.6K | 0.02% | 595 |
|
|
2020
Q1 | $544K | Sell |
9,152
-4,794
| -34% | -$285K | 0.02% | 615 |
|
|
2019
Q4 | $829K | Sell |
13,946
-395
| -3% | -$23.5K | 0.03% | 565 |
|
|
2019
Q3 | $759K | Sell |
14,341
-1,014
| -7% | -$53.7K | 0.03% | 579 |
|
|
2019
Q2 | $725K | Buy |
15,355
+924
| +6% | +$43.6K | 0.03% | 586 |
|
|
2019
Q1 | $657K | Buy |
14,431
+4,385
| +44% | +$200K | 0.02% | 598 |
|
|
2018
Q4 | $468K | Buy |
10,046
+711
| +8% | +$33.1K | 0.02% | 623 |
|
|
2018
Q3 | $777K | Buy |
9,335
+404
| +5% | +$33.6K | 0.03% | 571 |
|
|
2018
Q2 | $682K | Buy |
8,931
+581
| +7% | +$44.4K | 0.03% | 614 |
|
|
2018
Q1 | $564K | Buy |
8,350
+130
| +2% | +$8.78K | 0.02% | 676 |
|
|
2017
Q4 | $520K | Sell |
8,220
-144
| -2% | -$9.11K | 0.02% | 674 |
|
|
2017
Q3 | $540K | Buy |
+8,364
| New | +$540K | 0.02% | 647 |
|
|
2017
Q2 | – | Sell |
-9,823
| Closed | -$490K | – | 956 |
|
|
2017
Q1 | $490K | Sell |
9,823
-3,204
| -25% | -$160K | 0.02% | 607 |
|
|
2016
Q4 | $470K | Buy |
+13,027
| New | +$470K | 0.03% | 472 |
|