Centre Asset Management’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
Q4 | – | Sell |
-138,920
| Closed | -$7.35M | – | 77 |
|
|
2019
Q3 | $7.35M | Sell |
138,920
-46,230
| -25% | -$2.45M | 1.7% | 28 |
|
|
2019
Q2 | $8.74M | Buy |
185,150
+58,610
| +46% | +$2.77M | 2.1% | 18 |
|
|
2019
Q1 | $5.76M | Buy |
+126,540
| New | +$5.76M | 1.5% | 39 |
|
|
2017
Q4 | – | Sell |
-136,350
| Closed | -$8.8M | – | 58 |
|
|
2017
Q3 | $8.8M | Sell |
136,350
-2,220
| -2% | -$143K | 2.28% | 18 |
|
|
2017
Q2 | $7.98M | Buy |
138,570
+3,830
| +3% | +$220K | 2.13% | 19 |
|
|
2017
Q1 | $6.72M | Sell |
134,740
-46,580
| -26% | -$2.32M | 1.84% | 24 |
|
|
2016
Q4 | $6.55M | Buy |
+181,320
| New | +$6.55M | 1.26% | 37 |
|