Constellation Investments’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.03M | Buy |
30,300
+775
| +3% | +$26.2K | 0.19% | 117 |
|
|
2015
Q4 | $1.14M | Buy |
29,525
+475
| +2% | +$18.4K | 0.21% | 103 |
|
|
2015
Q3 | $897K | Buy |
29,050
+10,975
| +61% | +$339K | 0.19% | 122 |
|
|
2015
Q2 | $438K | Buy |
18,075
+150
| +0.8% | +$3.64K | 0.08% | 261 |
|
|
2015
Q1 | $407K | Buy |
17,925
+375
| +2% | +$8.52K | 0.08% | 284 |
|
|
2014
Q4 | $354K | Buy |
17,550
+375
| +2% | +$7.56K | 0.07% | 304 |
|
|
2014
Q3 | $357K | Sell |
17,175
-50
| -0.3% | -$1.04K | 0.08% | 271 |
|
|
2014
Q2 | $384K | Buy |
17,225
+25
| +0.1% | +$557 | 0.09% | 258 |
|
|
2014
Q1 | $352K | Buy |
17,200
+1,150
| +7% | +$23.5K | 0.09% | 261 |
|
|
2013
Q4 | $286K | Sell |
16,050
-8,175
| -34% | -$146K | 0.07% | 302 |
|
|
2013
Q3 | $404K | Buy |
24,225
+1,600
| +7% | +$26.7K | 0.12% | 197 |
|
|
2013
Q2 | $323K | Buy |
+22,625
| New | +$323K | 0.11% | 219 |
|