FAM
ATVI
Foresters Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $79K | Buy |
1,669
+489
| +41% | +$23.1K | 0.04% | 32 |
|
|
2019
Q1 | $54K | Sell |
1,180
-220
| -16% | -$10.1K | 0.03% | 36 |
|
|
2018
Q4 | $66K | Sell |
1,400
-700
| -33% | -$33K | 0.04% | 40 |
|
|
2018
Q3 | $224K | Sell |
2,100
-200
| -9% | -$21.3K | 0.07% | 36 |
|
|
2018
Q2 | $231K | Hold |
2,300
| – | – | 0.08% | 43 |
|
|
2018
Q1 | $57K | Hold |
2,300
| – | – | 0.04% | 57 |
|
|
2017
Q4 | $191K | Sell |
2,300
-6,700
| -74% | -$556K | 0.08% | 52 |
|
|
2017
Q3 | $727K | Sell |
9,000
-200
| -2% | -$16.2K | 0.28% | 51 |
|
|
2017
Q2 | $688K | Sell |
9,200
-3,200
| -26% | -$239K | 0.28% | 48 |
|
|
2017
Q1 | $823K | Sell |
12,400
-4,100
| -25% | -$272K | 0.38% | 42 |
|
|
2016
Q4 | $596K | Sell |
16,500
-5,600
| -25% | -$202K | 0.34% | 48 |
|
|
2016
Q3 | $869K | Sell |
22,100
-2,800
| -11% | -$110K | 0.45% | 45 |
|
|
2016
Q2 | $987K | Buy |
+24,900
| New | +$987K | 0.51% | 42 |
|