DF Dent & Co’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 |
-54,453
| Closed | -$2.48M | – | 227 |
|
|
2019
Q1 | $2.48M | Sell |
54,453
-1,179
| -2% | -$53.7K | 0.05% | 111 |
|
|
2018
Q4 | $2.59M | Buy |
55,632
+245
| +0.4% | +$11.4K | 0.06% | 75 |
|
|
2018
Q3 | $4.61M | Sell |
55,387
-838
| -1% | -$69.7K | 0.1% | 61 |
|
|
2018
Q2 | $4.29M | Buy |
56,225
+115
| +0.2% | +$8.78K | 0.1% | 62 |
|
|
2018
Q1 | $3.79M | Buy |
56,110
+40,806
| +267% | +$2.75M | 0.09% | 64 |
|
|
2017
Q4 | $969K | Buy |
+15,304
| New | +$969K | 0.02% | 112 |
|