Highland Capital Management (Texas)’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
Q2 | $472K | Sell |
10,000
-115,200
| -92% | -$5.44M | 0.03% | 227 |
|
|
2019
Q1 | $5.7M | Buy |
+125,200
| New | +$5.7M | 0.36% | 51 |
|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$1.5M | – | 387 |
|
|
2018
Q3 | $1.5M | Sell |
18,000
-22,000
| -55% | -$1.83M | 0.08% | 140 |
|
|
2018
Q2 | $3.05M | Buy |
40,000
+10,000
| +33% | +$763K | 0.17% | 103 |
|
|
2018
Q1 | $2.02M | Buy |
+30,000
| New | +$2.02M | 0.1% | 126 |
|