Capital Guardian Trust’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 | $87.4M | Sell |
1,852,452
-48,549
| -3% | -$2.29M | 1.18% | 19 |
|
|
2019
Q1 | $87.2M | Buy |
1,901,001
+1,224,489
| +181% | +$56.1M | 1.16% | 24 |
|
|
2018
Q4 | $31.5M | Buy |
676,512
+84,592
| +14% | +$3.94M | 0.5% | 82 |
|
|
2018
Q3 | $49.2M | Buy |
591,920
+118,027
| +25% | +$9.82M | 0.66% | 66 |
|
|
2018
Q2 | $36.2M | Sell |
473,893
-12,433
| -3% | -$949K | 0.52% | 80 |
|
|
2018
Q1 | $32.8M | Buy |
486,326
+24,426
| +5% | +$1.65M | 0.46% | 81 |
|
|
2017
Q4 | $29.2M | Buy |
461,900
+458,516
| +13,550% | +$29M | 0.41% | 88 |
|
|
2017
Q3 | $218K | Buy |
+3,384
| New | +$218K | ﹤0.01% | 177 |
|
|
2017
Q2 | – | Sell |
-488,398
| Closed | -$24.4M | – | 645 |
|
|
2017
Q1 | $24.4M | Sell |
488,398
-12,613
| -3% | -$629K | 0.18% | 133 |
|
|
2016
Q4 | $18.1M | Buy |
501,011
+29,126
| +6% | +$1.05M | 0.14% | 137 |
|
|
2016
Q3 | $20.9M | Sell |
471,885
-7,775
| -2% | -$344K | 0.16% | 143 |
|
|
2016
Q2 | $19M | Buy |
479,660
+216,570
| +82% | +$8.58M | 0.15% | 149 |
|
|
2016
Q1 | $8.9M | Buy |
263,090
+259,094
| +6,484% | +$8.77M | 0.07% | 176 |
|
|
2015
Q4 | $155K | Sell |
3,996
-253
| -6% | -$9.81K | ﹤0.01% | 360 |
|
|
2015
Q3 | $131K | Hold |
4,249
| – | – | ﹤0.01% | 355 |
|
|
2015
Q2 | $103K | Sell |
4,249
-1,917
| -31% | -$46.5K | ﹤0.01% | 382 |
|
|
2015
Q1 | $140K | Buy |
+6,166
| New | +$140K | ﹤0.01% | 363 |
|