Hanseatic Management Services’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
Q2 | – | Sell |
-632
| Closed | -$59K | – | 181 |
|
|
2021
Q1 | $59K | Hold |
632
| – | – | 0.12% | 69 |
|
|
2020
Q4 | $59K | Sell |
632
-198
| -24% | -$18.5K | 0.13% | 67 |
|
|
2020
Q3 | $67K | Sell |
830
-9,624
| -92% | -$777K | 0.15% | 111 |
|
|
2020
Q2 | $793K | Buy |
10,454
+830
| +9% | +$63K | 0.67% | 58 |
|
|
2020
Q1 | $572K | Buy |
+9,624
| New | +$572K | 0.61% | 67 |
|
|
2016
Q2 | – | Sell |
-28,184
| Closed | -$954K | – | 369 |
|
|
2016
Q1 | $954K | Sell |
28,184
-34,376
| -55% | -$1.16M | 0.35% | 97 |
|
|
2015
Q4 | $2.42M | Buy |
+62,560
| New | +$2.42M | 0.84% | 42 |
|