Ellington Management Group’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,650
| Closed | -$1.17M | – | 507 |
|
|
2020
Q1 | $1.17M | Buy |
+19,650
| New | +$1.17M | 0.27% | 65 |
|
|
2019
Q4 | – | Sell |
-4,200
| Closed | -$222K | – | 820 |
|
|
2019
Q3 | $222K | Buy |
+4,200
| New | +$222K | 0.04% | 442 |
|
|
2018
Q1 | – | Sell |
-5,600
| Closed | -$355K | – | 1110 |
|
|
2017
Q4 | $355K | Buy |
5,600
+800
| +17% | +$50.7K | 0.06% | 300 |
|
|
2017
Q3 | $310K | Sell |
4,800
-8,800
| -65% | -$568K | 0.05% | 363 |
|
|
2017
Q2 | $783K | Buy |
13,600
+1,400
| +11% | +$80.6K | 0.11% | 126 |
|
|
2017
Q1 | $608K | Buy |
+12,200
| New | +$608K | 0.02% | 246 |
|
|
2015
Q3 | – | Sell |
-12,648
| Closed | -$306K | – | 1061 |
|
|
2015
Q2 | $306K | Buy |
12,648
+2,248
| +22% | +$54.4K | 0.07% | 414 |
|
|
2015
Q1 | $236K | Buy |
+10,400
| New | +$236K | 0.05% | 546 |
|
|
2014
Q2 | – | Sell |
-15,900
| Closed | -$325K | – | 825 |
|
|
2014
Q1 | $325K | Buy |
+15,900
| New | +$325K | 0.1% | 333 |
|
|
2013
Q4 | – | Sell |
-59,500
| Closed | -$992K | – | 1002 |
|
|
2013
Q3 | $992K | Buy |
+59,500
| New | +$992K | 0.19% | 120 |
|