ClearArc Capital’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 | $487K | Sell |
8,198
-3,340
| -29% | -$198K | 0.19% | 138 |
|
|
2019
Q3 | $611K | Buy |
11,538
+124
| +1% | +$6.57K | 0.18% | 145 |
|
|
2019
Q2 | $539K | Sell |
11,414
-1,381
| -11% | -$65.2K | 0.16% | 160 |
|
|
2019
Q1 | $583K | Sell |
12,795
-300
| -2% | -$13.7K | 0.16% | 157 |
|
|
2018
Q4 | $610K | Sell |
13,095
-6,602
| -34% | -$308K | 0.18% | 136 |
|
|
2018
Q3 | $1.64M | Buy |
19,697
+194
| +1% | +$16.1K | 0.21% | 106 |
|
|
2018
Q2 | $1.49M | Buy |
19,503
+139
| +0.7% | +$10.6K | 0.21% | 112 |
|
|
2018
Q1 | $1.31M | Buy |
19,364
+114
| +0.6% | +$7.69K | 0.2% | 123 |
|
|
2017
Q4 | $1.22M | Sell |
19,250
-146
| -0.8% | -$9.25K | 0.17% | 140 |
|
|
2017
Q3 | $1.25M | Buy |
19,396
+2,377
| +14% | +$153K | 0.19% | 125 |
|
|
2017
Q2 | $980K | Buy |
17,019
+84
| +0.5% | +$4.84K | 0.16% | 148 |
|
|
2017
Q1 | $844K | Buy |
16,935
+329
| +2% | +$16.4K | 0.14% | 157 |
|
|
2016
Q4 | $600K | Sell |
16,606
-126
| -0.8% | -$4.55K | 0.11% | 207 |
|
|
2016
Q3 | $741K | Buy |
16,732
+4,356
| +35% | +$193K | 0.14% | 171 |
|
|
2016
Q2 | $490K | Buy |
12,376
+18
| +0.1% | +$713 | 0.1% | 237 |
|
|
2016
Q1 | $418K | Buy |
12,358
+20
| +0.2% | +$676 | 0.09% | 260 |
|
|
2015
Q4 | $478K | Buy |
12,338
+118
| +1% | +$4.57K | 0.1% | 241 |
|
|
2015
Q3 | $377K | Buy |
+12,220
| New | +$377K | 0.08% | 290 |
|