Glen Harbor 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
Q3 | $1.74M | Sell |
32,946
-3,774
| -10% | -$200K | 0.04% | 360 |
|
|
2019
Q2 | $1.73M | Buy |
36,720
+7,038
| +24% | +$332K | 0.04% | 364 |
|
|
2019
Q1 | $1.35M | Sell |
29,682
-4,828
| -14% | -$220K | 0.03% | 393 |
|
|
2018
Q4 | $1.61M | Buy |
34,510
+4,896
| +17% | +$228K | 0.04% | 333 |
|
|
2018
Q3 | $2.46M | Buy |
29,614
+4,352
| +17% | +$362K | 0.05% | 299 |
|
|
2018
Q2 | $1.93M | Buy |
25,262
+4,624
| +22% | +$353K | 0.04% | 325 |
|
|
2018
Q1 | $1.39M | Buy |
20,638
+510
| +3% | +$34.4K | 0.03% | 350 |
|
|
2017
Q4 | $1.28M | Buy |
20,128
+9,214
| +84% | +$584K | 0.03% | 378 |
|
|
2017
Q3 | $704K | Buy |
10,914
+9,010
| +473% | +$581K | 0.02% | 493 |
|
|
2017
Q2 | $110K | Buy |
+1,904
| New | +$110K | ﹤0.01% | 1066 |
|