Icon Advisers’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,900
| Closed | -$1.07M | – | 321 |
|
|
2018
Q3 | $1.07M | Buy |
+12,900
| New | +$1.07M | 0.09% | 200 |
|
|
2018
Q1 | – | Sell |
-36,800
| Closed | -$2.33M | – | 392 |
|
|
2017
Q4 | $2.33M | Buy |
36,800
+16,100
| +78% | +$1.02M | 0.16% | 137 |
|
|
2017
Q3 | $1.34M | Hold |
20,700
| – | – | 0.09% | 234 |
|
|
2017
Q2 | $1.19M | Sell |
20,700
-86,000
| -81% | -$4.95M | 0.08% | 259 |
|
|
2017
Q1 | $5.32M | Sell |
106,700
-27,100
| -20% | -$1.35M | 0.36% | 93 |
|
|
2016
Q4 | $4.83M | Buy |
133,800
+104,700
| +360% | +$3.78M | 0.33% | 105 |
|
|
2016
Q3 | $1.29M | Buy |
+29,100
| New | +$1.29M | 0.09% | 257 |
|
|
2015
Q4 | – | Sell |
-15,300
| Closed | -$473K | – | 392 |
|
|
2015
Q3 | $473K | Sell |
15,300
-37,900
| -71% | -$1.17M | 0.03% | 297 |
|
|
2015
Q2 | $1.29M | Hold |
53,200
| – | – | 0.08% | 201 |
|
|
2015
Q1 | $1.21M | Hold |
53,200
| – | – | 0.07% | 211 |
|
|
2014
Q4 | $1.07M | Buy |
+53,200
| New | +$1.07M | 0.06% | 210 |
|