Emerald Advisers’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
Q2 | – | Sell |
-5,608
| Closed | -$378K | – | 284 |
|
|
2018
Q1 | $378K | Sell |
5,608
-19,906
| -78% | -$1.34M | 0.02% | 220 |
|
|
2017
Q4 | $1.62M | Buy |
25,514
+2,972
| +13% | +$188K | 0.06% | 149 |
|
|
2017
Q3 | $1.45M | Buy |
22,542
+3,761
| +20% | +$243K | 0.06% | 158 |
|
|
2017
Q2 | $1.08M | Sell |
18,781
-8,075
| -30% | -$465K | 0.05% | 168 |
|
|
2017
Q1 | $1.34M | Sell |
26,856
-33,863
| -56% | -$1.69M | 0.06% | 173 |
|
|
2016
Q4 | $2.19M | Buy |
60,719
+3,140
| +5% | +$113K | 0.09% | 150 |
|
|
2016
Q3 | $2.55M | Hold |
57,579
| – | – | 0.11% | 191 |
|
|
2016
Q2 | $2.28M | Sell |
57,579
-513
| -0.9% | -$20.3K | 0.11% | 194 |
|
|
2016
Q1 | $1.97M | Buy |
58,092
+2,460
| +4% | +$83.3K | 0.1% | 202 |
|
|
2015
Q4 | $2.15M | Buy |
55,632
+2,764
| +5% | +$107K | 0.1% | 202 |
|
|
2015
Q3 | $1.63M | Buy |
+52,868
| New | +$1.63M | 0.09% | 226 |
|