DSC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,471
| Closed | -$230K | – | 84 |
|
|
2021
Q1 | $230K | Sell |
2,471
-415
| -14% | -$38.6K | 0.14% | 68 |
|
|
2020
Q4 | $268K | Sell |
2,886
-499
| -15% | -$46.3K | 0.22% | 35 |
|
|
2020
Q3 | $274K | Buy |
+3,385
| New | +$274K | 0.18% | 30 |
|
|
2020
Q1 | – | Sell |
-6,136
| Closed | -$365K | – | 85 |
|
|
2019
Q4 | $365K | Buy |
6,136
+936
| +18% | +$55.7K | 0.17% | 43 |
|
|
2019
Q3 | $275K | Sell |
5,200
-39
| -0.7% | -$2.06K | 0.05% | 58 |
|
|
2019
Q2 | $247K | Sell |
5,239
-108
| -2% | -$5.09K | 0.04% | 57 |
|
|
2019
Q1 | $243K | Buy |
5,347
+464
| +10% | +$21.1K | 0.04% | 55 |
|
|
2018
Q4 | $227K | Sell |
4,883
-1,265
| -21% | -$58.8K | 0.03% | 57 |
|
|
2018
Q3 | $511K | Buy |
6,148
+163
| +3% | +$13.5K | 0.07% | 41 |
|
|
2018
Q2 | $457K | Buy |
5,985
+534
| +10% | +$40.8K | 0.07% | 47 |
|
|
2018
Q1 | $368K | Buy |
5,451
+1,156
| +27% | +$78K | 0.08% | 45 |
|
|
2017
Q4 | $272K | Sell |
4,295
-553
| -11% | -$35K | 0.16% | 45 |
|
|
2017
Q3 | $313K | Buy |
4,848
+711
| +17% | +$45.9K | 0.1% | 42 |
|
|
2017
Q2 | $238K | Buy |
+4,137
| New | +$238K | 0.08% | 42 |
|