Employers Holdings’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
Q1 | $202K | Sell |
2,170
-1,055
| -33% | -$98.2K | 0.12% | 142 |
|
|
2020
Q4 | $299K | Hold |
3,225
| – | – | 0.18% | 118 |
|
|
2020
Q3 | $261K | Sell |
3,225
-300
| -9% | -$24.3K | 0.18% | 118 |
|
|
2020
Q2 | $268K | Buy |
+3,525
| New | +$268K | 0.15% | 138 |
|
|
2020
Q1 | – | Sell |
-3,875
| Closed | -$230K | – | 191 |
|
|
2019
Q4 | $230K | Sell |
3,875
-7,875
| -67% | -$467K | 0.12% | 160 |
|
|
2019
Q3 | $622K | Buy |
11,750
+9,250
| +370% | +$490K | 0.32% | 83 |
|
|
2019
Q2 | $118K | Buy |
+2,500
| New | +$118K | 0.07% | 151 |
|