IFC Holdings’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
Q1 | – | Sell |
-20,901
| Closed | -$1.31M | – | 485 |
|
|
2017
Q4 | $1.31M | Sell |
20,901
-1,916
| -8% | -$120K | 0.09% | 155 |
|
|
2017
Q3 | $1.46M | Buy |
22,817
+13,978
| +158% | +$896K | 0.1% | 146 |
|
|
2017
Q2 | $516K | Buy |
8,839
+1,066
| +14% | +$62.2K | 0.04% | 290 |
|
|
2017
Q1 | $384K | Buy |
7,773
+1,335
| +21% | +$66K | 0.03% | 296 |
|
|
2016
Q4 | $231K | Buy |
6,438
+475
| +8% | +$17K | 0.02% | 364 |
|
|
2016
Q3 | $262K | Buy |
5,963
+415
| +7% | +$18.2K | 0.03% | 321 |
|
|
2016
Q2 | $222K | Buy |
+5,548
| New | +$222K | 0.03% | 341 |
|
|
2016
Q1 | – | Sell |
-5,248
| Closed | -$204K | – | 415 |
|
|
2015
Q4 | $204K | Buy |
+5,248
| New | +$204K | 0.03% | 335 |
|