Columbia Partners 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 | $791K | Sell |
17,003
-22,329
| -57% | -$1.04M | 0.31% | 100 |
|
|
2018
Q3 | $3.27M | Buy |
39,332
+3,899
| +11% | +$324K | 0.84% | 31 |
|
|
2018
Q2 | $2.7M | Sell |
35,433
-66,203
| -65% | -$5.05M | 0.77% | 35 |
|
|
2018
Q1 | $6.86M | Buy |
101,636
+28,246
| +38% | +$1.91M | 0.88% | 23 |
|
|
2017
Q4 | $4.65M | Sell |
73,390
-50,477
| -41% | -$3.2M | 0.62% | 43 |
|
|
2017
Q3 | $7.99M | Sell |
123,867
-6,549
| -5% | -$422K | 1.05% | 18 |
|
|
2017
Q2 | $7.51M | Buy |
130,416
+20,235
| +18% | +$1.16M | 0.96% | 20 |
|
|
2017
Q1 | $5.49M | Sell |
110,181
-27,028
| -20% | -$1.35M | 0.7% | 31 |
|
|
2016
Q4 | $4.95M | Sell |
137,209
-69,801
| -34% | -$2.52M | 0.44% | 82 |
|
|
2016
Q3 | $9.17M | Buy |
207,010
+77,484
| +60% | +$3.43M | 0.72% | 32 |
|
|
2016
Q2 | $5.13M | Buy |
+129,526
| New | +$5.13M | 0.38% | 97 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$726K | – | 411 |
|
|
2015
Q2 | $726K | Buy |
+30,000
| New | +$726K | 0.04% | 242 |
|