ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.95M | Sell |
48,808
-3,392
| -6% | -$275K | 0.07% | 138 |
|
|
2020
Q2 | $3.96M | Sell |
52,200
-7,836
| -13% | -$595K | 0.08% | 125 |
|
|
2020
Q1 | $3.57M | Sell |
60,036
-8,675
| -13% | -$516K | 0.09% | 118 |
|
|
2019
Q4 | $4.08M | Sell |
68,711
-1,551
| -2% | -$92.2K | 0.09% | 121 |
|
|
2019
Q3 | $3.72M | Buy |
70,262
+24,946
| +55% | +$1.32M | 0.09% | 130 |
|
|
2019
Q2 | $2.14M | Buy |
45,316
+6,060
| +15% | +$286K | 0.06% | 204 |
|
|
2019
Q1 | $1.79M | Buy |
39,256
+11,657
| +42% | +$531K | 0.05% | 219 |
|
|
2018
Q4 | $1.29M | Buy |
27,599
+3,852
| +16% | +$179K | 0.04% | 237 |
|
|
2018
Q3 | $1.98M | Buy |
23,747
+14,014
| +144% | +$1.17M | 0.06% | 201 |
|
|
2018
Q2 | $743K | Buy |
9,733
+1,123
| +13% | +$85.7K | 0.02% | 428 |
|
|
2018
Q1 | $581K | Sell |
8,610
-2,428
| -22% | -$164K | 0.02% | 470 |
|
|
2017
Q4 | $699K | Buy |
11,038
+7,808
| +242% | +$494K | 0.02% | 422 |
|
|
2017
Q3 | $208K | Sell |
3,230
-5,291
| -62% | -$341K | 0.01% | 666 |
|
|
2017
Q2 | $491K | Sell |
8,521
-3,162
| -27% | -$182K | 0.02% | 460 |
|
|
2017
Q1 | $583K | Sell |
11,683
-552
| -5% | -$27.5K | 0.02% | 405 |
|
|
2016
Q4 | $442K | Sell |
12,235
-1,726
| -12% | -$62.4K | 0.02% | 422 |
|
|
2016
Q3 | $618K | Buy |
+13,961
| New | +$618K | 0.03% | 336 |
|