CenturyLink Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,371
| Closed | -$863K | – | 161 |
|
|
2018
Q3 | $863K | Sell |
10,371
-1,242
| -11% | -$103K | 0.31% | 134 |
|
|
2018
Q2 | $886K | Sell |
11,613
-1,176
| -9% | -$89.7K | 0.34% | 138 |
|
|
2018
Q1 | $863K | Hold |
12,789
| – | – | 0.31% | 141 |
|
|
2017
Q4 | $810K | Sell |
12,789
-2,098
| -14% | -$133K | 0.29% | 152 |
|
|
2017
Q3 | $960K | Hold |
14,887
| – | – | 0.31% | 135 |
|
|
2017
Q2 | $857K | Sell |
14,887
-1,034
| -6% | -$59.5K | 0.29% | 146 |
|
|
2017
Q1 | $794K | Hold |
15,921
| – | – | 0.26% | 144 |
|
|
2016
Q4 | $575K | Sell |
15,921
-5,152
| -24% | -$186K | 0.2% | 159 |
|
|
2016
Q3 | $934K | Hold |
21,073
| – | – | 0.32% | 133 |
|
|
2016
Q2 | $835K | Hold |
21,073
| – | – | 0.3% | 136 |
|
|
2016
Q1 | $713K | Sell |
21,073
-801
| -4% | -$27.1K | 0.26% | 135 |
|
|
2015
Q4 | $847K | Sell |
21,874
-43,239
| -66% | -$1.67M | 0.3% | 124 |
|
|
2015
Q3 | $2.01M | Sell |
65,113
-6,655
| -9% | -$206K | 0.65% | 28 |
|
|
2015
Q2 | $1.74M | Sell |
71,768
-3,515
| -5% | -$85.1K | 0.58% | 43 |
|
|
2015
Q1 | $1.71M | Sell |
75,283
-2,047
| -3% | -$46.5K | 0.56% | 50 |
|
|
2014
Q4 | $1.56M | Buy |
77,330
+5,773
| +8% | +$116K | 0.46% | 81 |
|
|
2014
Q3 | $1.49M | Sell |
71,557
-8,896
| -11% | -$185K | 0.5% | 73 |
|
|
2014
Q2 | $1.79M | Sell |
80,453
-5,507
| -6% | -$123K | 0.56% | 50 |
|
|
2014
Q1 | $1.76M | Sell |
85,960
-8,820
| -9% | -$180K | 0.57% | 48 |
|
|
2013
Q4 | $1.69M | Buy |
+94,780
| New | +$1.69M | 0.52% | 74 |
|