Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-518,200
| Closed | -$24.1M | – | 316 |
|
|
2018
Q4 | $24.1M | Sell |
518,200
-20,153
| -4% | -$939K | 0.19% | 158 |
|
|
2018
Q3 | $44.8M | Buy |
538,353
+42,989
| +9% | +$3.58M | 0.29% | 134 |
|
|
2018
Q2 | $37.8M | Sell |
495,364
-105,113
| -18% | -$8.02M | 0.27% | 140 |
|
|
2018
Q1 | $40.5M | Sell |
600,477
-507,452
| -46% | -$34.2M | 0.29% | 135 |
|
|
2017
Q4 | $70.2M | Sell |
1,107,929
-479,242
| -30% | -$30.3M | 0.51% | 72 |
|
|
2017
Q3 | $102M | Buy |
1,587,171
+2,548
| +0.2% | +$164K | 0.74% | 32 |
|
|
2017
Q2 | $91.2M | Sell |
1,584,623
-258,247
| -14% | -$14.9M | 0.67% | 43 |
|
|
2017
Q1 | $91.9M | Sell |
1,842,870
-88,839
| -5% | -$4.43M | 0.68% | 38 |
|
|
2016
Q4 | $69.8M | Sell |
1,931,709
-986,547
| -34% | -$35.6M | 0.54% | 58 |
|
|
2016
Q3 | $129M | Sell |
2,918,256
-471,129
| -14% | -$20.9M | 1.04% | 17 |
|
|
2016
Q2 | $134M | Sell |
3,389,385
-145,461
| -4% | -$5.76M | 1.1% | 11 |
|
|
2016
Q1 | $120M | Buy |
3,534,846
+532,843
| +18% | +$18M | 0.95% | 20 |
|
|
2015
Q4 | $116M | Sell |
3,002,003
-402,324
| -12% | -$15.6M | 0.96% | 14 |
|
|
2015
Q3 | $105M | Buy |
3,404,327
+1,320,485
| +63% | +$40.8M | 0.88% | 20 |
|
|
2015
Q2 | $50.5M | Buy |
2,083,842
+1,987,517
| +2,063% | +$48.1M | 0.36% | 96 |
|
|
2015
Q1 | $2.19M | Buy |
96,325
+95,050
| +7,455% | +$2.16M | 0.02% | 311 |
|
|
2014
Q4 | $26K | Buy |
+1,275
| New | +$26K | ﹤0.01% | 344 |
|