Deltec Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-72,350
| Closed | -$5.6M | – | 324 |
|
|
2021
Q3 | $5.6M | Buy |
72,350
+46,000
| +175% | +$3.56M | 0.84% | 30 |
|
|
2021
Q2 | $2.52M | Sell |
26,350
-9,500
| -26% | -$907K | 0.35% | 63 |
|
|
2021
Q1 | $3.33M | Hold |
35,850
| – | – | 0.5% | 43 |
|
|
2020
Q4 | $3.33M | Sell |
35,850
-9,900
| -22% | -$919K | 0.51% | 49 |
|
|
2020
Q3 | $3.7M | Buy |
+45,750
| New | +$3.7M | 0.66% | 36 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$1.35M | – | 208 |
|
|
2018
Q1 | $1.35M | Sell |
20,000
-5,000
| -20% | -$337K | 0.27% | 82 |
|
|
2017
Q4 | $1.58M | Buy |
+25,000
| New | +$1.58M | 0.32% | 73 |
|
|
2017
Q1 | – | Sell |
-82,725
| Closed | -$2.99M | – | 197 |
|
|
2016
Q4 | $2.99M | Sell |
82,725
-1,275
| -2% | -$46K | 0.7% | 50 |
|
|
2016
Q3 | $3.72M | Buy |
84,000
+24,000
| +40% | +$1.06M | 0.84% | 39 |
|
|
2016
Q2 | $2.38M | Buy |
60,000
+20,000
| +50% | +$793K | 0.6% | 55 |
|
|
2016
Q1 | $1.35M | Buy |
+40,000
| New | +$1.35M | 0.34% | 68 |
|