Highstreet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $388K | Buy |
+6,532
| New | +$388K | 0.02% | 275 |
|
|
2018
Q2 | – | Sell |
-14,639
| Closed | -$988K | – | 331 |
|
|
2018
Q1 | $988K | Sell |
14,639
-645
| -4% | -$43.5K | 0.06% | 124 |
|
|
2017
Q4 | $968K | Buy |
15,284
+4,002
| +35% | +$253K | 0.06% | 137 |
|
|
2017
Q3 | $728K | Buy |
11,282
+2,151
| +24% | +$139K | 0.07% | 149 |
|
|
2017
Q2 | $526K | Buy |
+9,131
| New | +$526K | 0.06% | 154 |
|