Honeywell International’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
Q1 | – | Sell |
-212,600
| Closed | -$9.9M | – | 153 |
|
|
2018
Q4 | $9.9M | Buy |
212,600
+900
| +0.4% | +$41.9K | 0.65% | 66 |
|
|
2018
Q3 | $17.6M | Sell |
211,700
-100
| -0% | -$8.32K | 1% | 33 |
|
|
2018
Q2 | $16.2M | Sell |
211,800
-97,800
| -32% | -$7.46M | 0.97% | 39 |
|
|
2018
Q1 | $20.9M | Sell |
309,600
-159,700
| -34% | -$10.8M | 1.22% | 24 |
|
|
2017
Q4 | $29.7M | Buy |
469,300
+232,700
| +98% | +$14.7M | 0.98% | 38 |
|
|
2017
Q3 | $15.3M | Sell |
236,600
-20,000
| -8% | -$1.29M | 0.54% | 75 |
|
|
2017
Q2 | $14.8M | Sell |
256,600
-24,500
| -9% | -$1.41M | 0.56% | 70 |
|
|
2017
Q1 | $14M | Sell |
281,100
-132,100
| -32% | -$6.59M | 0.45% | 87 |
|
|
2016
Q4 | $14.9M | Sell |
413,200
-31,700
| -7% | -$1.14M | 0.5% | 76 |
|
|
2016
Q3 | $19.7M | Sell |
444,900
-97,600
| -18% | -$4.32M | 0.69% | 51 |
|
|
2016
Q2 | $21.5M | Buy |
542,500
+2,500
| +0.5% | +$99.1K | 0.55% | 73 |
|
|
2016
Q1 | $18.3M | Buy |
+540,000
| New | +$18.3M | 0.46% | 91 |
|