Cable Hill Partners’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
Q2 | – | Sell |
-329
| Closed | -$15K | – | 831 |
|
|
2019
Q1 | $15K | Sell |
329
-113
| -26% | -$5.15K | 0.01% | 425 |
|
|
2018
Q4 | $20K | Sell |
442
-12
| -3% | -$543 | 0.01% | 351 |
|
|
2018
Q3 | $36K | Sell |
454
-55
| -11% | -$4.36K | 0.01% | 227 |
|
|
2018
Q2 | $39K | Buy |
509
+61
| +14% | +$4.67K | 0.02% | 231 |
|
|
2018
Q1 | $29K | Sell |
448
-243
| -35% | -$15.7K | 0.01% | 275 |
|
|
2017
Q4 | $45K | Sell |
691
-208
| -23% | -$13.5K | 0.02% | 250 |
|
|
2017
Q3 | $58K | Buy |
899
+329
| +58% | +$21.2K | 0.03% | 228 |
|
|
2017
Q2 | $32K | Sell |
570
-210
| -27% | -$11.8K | 0.02% | 198 |
|
|
2017
Q1 | $39K | Sell |
780
-96
| -11% | -$4.8K | 0.02% | 171 |
|
|
2016
Q4 | $32K | Buy |
876
+41
| +5% | +$1.5K | 0.01% | 201 |
|
|
2016
Q3 | $37K | Hold |
835
| – | – | 0.03% | 191 |
|
|
2016
Q2 | $34K | Hold |
835
| – | – | 0.03% | 165 |
|
|
2016
Q1 | $29K | Buy |
835
+230
| +38% | +$7.99K | 0.02% | 184 |
|
|
2015
Q4 | $24K | Buy |
+605
| New | +$24K | 0.02% | 219 |
|