Hanlon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,575
| Closed | -$246K | – | 150 |
|
|
2021
Q2 | $246K | Buy |
2,575
+13
| +0.5% | +$1.24K | 0.05% | 120 |
|
|
2021
Q1 | $238K | Hold |
2,562
| – | – | 0.05% | 120 |
|
|
2020
Q4 | $238K | Hold |
2,562
| – | – | 0.05% | 108 |
|
|
2020
Q3 | $207K | Buy |
+2,562
| New | +$207K | 0.06% | 101 |
|
|
2019
Q3 | – | Sell |
-5,091
| Closed | -$240K | – | 137 |
|
|
2019
Q2 | $240K | Buy |
5,091
+39
| +0.8% | +$1.84K | 0.02% | 117 |
|
|
2019
Q1 | $230K | Buy |
+5,052
| New | +$230K | 0.02% | 107 |
|