Elkfork Partners’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
Q3 | $1.13M | Sell |
21,318
-2,442
| -10% | -$129K | 0.03% | 362 |
|
|
2019
Q2 | $1.12M | Buy |
23,760
+4,554
| +24% | +$215K | 0.03% | 372 |
|
|
2019
Q1 | $874K | Sell |
19,206
-3,124
| -14% | -$142K | 0.02% | 409 |
|
|
2018
Q4 | $1.04M | Buy |
22,330
+3,168
| +17% | +$148K | 0.03% | 341 |
|
|
2018
Q3 | $1.59M | Buy |
19,162
+2,816
| +17% | +$234K | 0.04% | 300 |
|
|
2018
Q2 | $1.25M | Buy |
16,346
+2,992
| +22% | +$228K | 0.03% | 307 |
|
|
2018
Q1 | $901K | Buy |
13,354
+330
| +3% | +$22.3K | 0.02% | 360 |
|
|
2017
Q4 | $825K | Buy |
13,024
+5,962
| +84% | +$378K | 0.02% | 403 |
|
|
2017
Q3 | $456K | Buy |
7,062
+5,830
| +473% | +$376K | 0.01% | 512 |
|
|
2017
Q2 | $71K | Buy |
+1,232
| New | +$71K | ﹤0.01% | 935 |
|