Cowen Inc’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
Q1 | – | Hold |
0
| – | – | – | 431 |
|
|
2018
Q4 | – | Sell |
-150,678
| Closed | -$12.5M | – | 475 |
|
|
2018
Q3 | $12.5M | Buy |
+150,678
| New | +$12.5M | 1.15% | 21 |
|
|
2018
Q1 | – | Sell |
-127,733
| Closed | -$8.09M | – | 287 |
|
|
2017
Q4 | $8.09M | Buy |
+127,733
| New | +$8.09M | 0.02% | 29 |
|
|
2017
Q1 | – | Sell |
-6,570
| Closed | -$237K | – | 296 |
|
|
2016
Q4 | $237K | Sell |
6,570
-66,276
| -91% | -$2.39M | 0.01% | 149 |
|
|
2016
Q3 | $3.23M | Buy |
72,846
+35,064
| +93% | +$1.55M | 0.19% | 39 |
|
|
2016
Q2 | $1.5M | Buy |
+37,782
| New | +$1.5M | 0.09% | 73 |
|