Denver Investment Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-269,062
| Closed | -$6M | – | 667 |
|
|
2014
Q2 | $6M | Buy |
269,062
+219,850
| +447% | +$4.9M | 0.18% | 140 |
|
|
2014
Q1 | $1.01M | Buy |
49,212
+477
| +1% | +$9.74K | 0.03% | 366 |
|
|
2013
Q4 | $869 | Hold |
48,735
| – | – | 0.02% | 387 |
|
|
2013
Q3 | $814K | Buy |
48,735
+645
| +1% | +$10.8K | 0.02% | 410 |
|
|
2013
Q2 | $686K | Buy |
+48,090
| New | +$686K | 0.02% | 418 |
|