HMS Capital 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 | – | Sell |
-6,245
| Closed | -$520K | – | 131 |
|
|
2019
Q3 | $520K | Buy |
+6,245
| New | +$520K | 0.19% | 82 |
|
|
2019
Q1 | – | Sell |
-12,230
| Closed | -$799K | – | 126 |
|
|
2018
Q4 | $799K | Buy |
12,230
+5,985
| +96% | +$391K | 0.4% | 58 |
|
|
2018
Q3 | $520K | Sell |
6,245
-600
| -9% | -$50K | 0.26% | 82 |
|
|
2018
Q2 | $522K | Buy |
6,845
+3,605
| +111% | +$275K | 0.3% | 73 |
|
|
2018
Q1 | $219K | Buy |
+3,240
| New | +$219K | 0.15% | 93 |
|