Dynamic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$208K | – | 134 |
|
|
2018
Q3 | $208K | Buy |
+2,500
| New | +$208K | 0.28% | 110 |
|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$209K | – | 156 |
|
|
2018
Q1 | $209K | Buy |
+3,100
| New | +$209K | 0.52% | 73 |
|
|
2017
Q4 | – | Sell |
-18,579
| Closed | -$1.2M | – | 351 |
|
|
2017
Q3 | $1.2M | Buy |
+18,579
| New | +$1.2M | 0.34% | 79 |
|
|
2017
Q2 | – | Sell |
-27,122
| Closed | -$1.35M | – | 352 |
|
|
2017
Q1 | $1.35M | Buy |
+27,122
| New | +$1.35M | 0.22% | 128 |
|
|
2016
Q4 | – | Sell |
-34,020
| Closed | -$1.51M | – | 496 |
|
|
2016
Q3 | $1.51M | Sell |
34,020
-58,831
| -63% | -$2.61M | 0.19% | 169 |
|
|
2016
Q2 | $3.68M | Buy |
+92,851
| New | +$3.68M | 0.43% | 49 |
|
|
2015
Q3 | – | Sell |
-12,661
| Closed | -$307K | – | 470 |
|
|
2015
Q2 | $307K | Sell |
12,661
-4,026
| -24% | -$97.6K | 0.08% | 210 |
|
|
2015
Q1 | $379K | Buy |
+16,687
| New | +$379K | 0.14% | 168 |
|
|
2014
Q4 | – | Sell |
-53,049
| Closed | -$1.1M | – | 462 |
|
|
2014
Q3 | $1.1M | Buy |
+53,049
| New | +$1.1M | 0.28% | 131 |
|
|
2014
Q1 | – | Sell |
-36,477
| Closed | -$650K | – | 583 |
|
|
2013
Q4 | $650K | Sell |
36,477
-11,541
| -24% | -$206K | 0.12% | 269 |
|
|
2013
Q3 | $801K | Sell |
48,018
-3,082
| -6% | -$51.4K | 0.18% | 200 |
|
|
2013
Q2 | $729K | Buy |
+51,100
| New | +$729K | 0.19% | 169 |
|