First Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,040
| Closed | -$253K | – | 43 |
|
|
2018
Q3 | $253K | Sell |
3,040
-111
| -4% | -$9.24K | 1.14% | 36 |
|
|
2018
Q2 | $240K | Sell |
3,151
-752
| -19% | -$57.3K | 1.09% | 38 |
|
|
2018
Q1 | $263K | Sell |
3,903
-1,157
| -23% | -$78K | 1.25% | 37 |
|
|
2017
Q4 | $320K | Hold |
5,060
| – | – | 0.18% | 69 |
|
|
2017
Q3 | $326K | Sell |
5,060
-268
| -5% | -$17.3K | 0.2% | 66 |
|
|
2017
Q2 | $307K | Sell |
5,328
-1,831
| -26% | -$106K | 0.19% | 68 |
|
|
2017
Q1 | $357K | Sell |
7,159
-5,751
| -45% | -$287K | 0.22% | 73 |
|
|
2016
Q4 | $466K | Sell |
12,910
-13,725
| -52% | -$495K | 0.25% | 82 |
|
|
2016
Q3 | $1.18M | Sell |
26,635
-9,500
| -26% | -$421K | 0.46% | 76 |
|
|
2016
Q2 | $1.43M | Sell |
36,135
-15,825
| -30% | -$627K | 0.52% | 73 |
|
|
2016
Q1 | $1.76M | Sell |
51,960
-1,500
| -3% | -$50.8K | 0.62% | 69 |
|
|
2015
Q4 | $2.07M | Sell |
53,460
-650
| -1% | -$25.2K | 0.65% | 68 |
|
|
2015
Q3 | $1.67M | Buy |
+54,110
| New | +$1.67M | 0.56% | 74 |
|