Capital Guardian Trust’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $87.4M | Sell |
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|
2019
Q1 | $87.2M | Buy |
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|
2018
Q4 | $31.5M | Buy |
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|
2018
Q3 | $49.2M | Buy |
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|
2018
Q2 | $36.2M | Sell |
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|
2018
Q1 | $32.8M | Buy |
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|
2017
Q4 | $29.2M | Buy |
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|
2017
Q3 | $218K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $24.4M | Sell |
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|
2016
Q4 | $18.1M | Buy |
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|
2016
Q3 | $20.9M | Sell |
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|
2016
Q2 | $19M | Buy |
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|
2016
Q1 | $8.9M | Buy |
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|
2015
Q4 | $155K | Sell |
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|
2015
Q3 | $131K | Hold |
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|
2015
Q2 | $103K | Sell |
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|
2015
Q1 | $140K | Buy |
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