Condor Capital 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
Q2 | – | Sell |
-30,360
| Closed | -$1.38M | – | 193 |
|
|
2019
Q1 | $1.38M | Buy |
30,360
+797
| +3% | +$36.3K | 0.23% | 107 |
|
|
2018
Q4 | $1.38M | Buy |
29,563
+407
| +1% | +$19K | 0.25% | 98 |
|
|
2018
Q3 | $2.43M | Sell |
29,156
-155
| -0.5% | -$12.9K | 0.44% | 57 |
|
|
2018
Q2 | $2.24M | Sell |
29,311
-352
| -1% | -$26.9K | 0.43% | 57 |
|
|
2018
Q1 | $2M | Sell |
29,663
-628
| -2% | -$42.4K | 0.43% | 63 |
|
|
2017
Q4 | $1.92M | Buy |
30,291
+351
| +1% | +$22.2K | 0.39% | 67 |
|
|
2017
Q3 | $1.93M | Sell |
29,940
-614
| -2% | -$39.6K | 0.39% | 63 |
|
|
2017
Q2 | $1.76M | Sell |
30,554
-729
| -2% | -$42K | 0.37% | 66 |
|
|
2017
Q1 | $1.56M | Buy |
31,283
+11,801
| +61% | +$588K | 0.34% | 75 |
|
|
2016
Q4 | $703K | Sell |
19,482
-308
| -2% | -$11.1K | 0.16% | 130 |
|
|
2016
Q3 | $877K | Buy |
+19,790
| New | +$877K | 0.2% | 112 |
|