ClearArc Capital’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$487K Sell
2019
Q3
$611K Buy
2019
Q2
$539K Sell
2019
Q1
$583K Sell
2018
Q4
$610K Sell
2018
Q3
$1.64M Buy
2018
Q2
$1.49M Buy
2018
Q1
$1.31M Buy
2017
Q4
$1.22M Sell
2017
Q3
$1.25M Buy
2017
Q2
$980K Buy
2017
Q1
$844K Buy
2016
Q4
$600K Sell
2016
Q3
$741K Buy
2016
Q2
$490K Buy
2016
Q1
$418K Buy
2015
Q4
$478K Buy
2015
Q3
$377K Buy