Capital Management Associates (New York)’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$477K | – | 82 |
|
|
2021
Q2 | $477K | Sell |
5,000
-5,000
| -50% | -$477K | 0.46% | 63 |
|
|
2021
Q1 | $930K | Hold |
10,000
| – | – | 0.96% | 50 |
|
|
2020
Q4 | $928K | Hold |
10,000
| – | – | 1.01% | 49 |
|
|
2020
Q3 | $809K | Hold |
10,000
| – | – | 1.07% | 39 |
|
|
2020
Q2 | $759K | Buy |
10,000
+3,000
| +43% | +$228K | 1.07% | 41 |
|
|
2020
Q1 | $416K | Buy |
7,000
+1,800
| +35% | +$107K | 0.75% | 52 |
|
|
2019
Q4 | $309K | Sell |
5,200
-300
| -5% | -$17.8K | 0.43% | 77 |
|
|
2019
Q3 | $291K | Buy |
+5,500
| New | +$291K | 0.45% | 74 |
|