Globeflex Capital’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,370
| Closed | -$1.09M | – | 571 |
|
|
2015
Q3 | $1.09M | Hold |
35,370
| – | – | 0.23% | 137 |
|
|
2015
Q2 | $856K | Buy |
+35,370
| New | +$856K | 0.16% | 252 |
|
|
2015
Q1 | – | Sell |
-67,900
| Closed | -$1.37M | – | 670 |
|
|
2014
Q4 | $1.37M | Hold |
67,900
| – | – | 0.26% | 126 |
|
|
2014
Q3 | $1.41M | Buy |
+67,900
| New | +$1.41M | 0.16% | 157 |
|
|
2014
Q1 | – | Sell |
-215,460
| Closed | -$3.84M | – | 764 |
|
|
2013
Q4 | $3.84M | Sell |
215,460
-6,700
| -3% | -$119K | 0.46% | 100 |
|
|
2013
Q3 | $3.71M | Buy |
+222,160
| New | +$3.71M | 0.48% | 97 |
|