Global X Management Company’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
Q2 | $457K | Sell |
5,989
-1,970
| -25% | -$150K | 0.01% | 715 |
|
|
2018
Q1 | $537K | Buy |
7,959
+1,242
| +18% | +$83.8K | 0.01% | 614 |
|
|
2017
Q4 | $425K | Buy |
6,717
+1,325
| +25% | +$83.8K | 0.01% | 593 |
|
|
2017
Q3 | $348K | Sell |
5,392
-15,994
| -75% | -$1.03M | 0.01% | 637 |
|
|
2017
Q2 | $1.23M | Buy |
21,386
+13,050
| +157% | +$751K | 0.04% | 305 |
|
|
2017
Q1 | $416K | Buy |
8,336
+1,625
| +24% | +$81.1K | 0.01% | 521 |
|
|
2016
Q4 | $242K | Buy |
6,711
+862
| +15% | +$31.1K | 0.01% | 592 |
|
|
2016
Q3 | $259K | Buy |
5,849
+2,768
| +90% | +$123K | 0.01% | 518 |
|
|
2016
Q2 | $122K | Sell |
3,081
-30
| -1% | -$1.19K | 0.01% | 477 |
|
|
2016
Q1 | $105K | Buy |
3,111
+2,721
| +698% | +$91.8K | 0.01% | 393 |
|
|
2015
Q4 | $15K | Sell |
390
-69
| -15% | -$2.65K | ﹤0.01% | 536 |
|
|
2015
Q3 | $14K | Sell |
459
-37
| -7% | -$1.13K | ﹤0.01% | 537 |
|
|
2015
Q2 | $12K | Buy |
+496
| New | +$12K | ﹤0.01% | 589 |
|