Force 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 |
-26,556
| Closed | -$2.21M | – | 30 |
|
|
2018
Q3 | $2.21M | Sell |
26,556
-1,444
| -5% | -$120K | 2.22% | 13 |
|
|
2018
Q2 | $2.14M | Hold |
28,000
| – | – | 2.08% | 13 |
|
|
2018
Q1 | $1.89M | Hold |
28,000
| – | – | 1.99% | 12 |
|
|
2017
Q4 | $1.77M | Hold |
28,000
| – | – | 1.85% | 14 |
|
|
2017
Q3 | $1.81M | Buy |
+28,000
| New | +$1.81M | 1.97% | 15 |
|