IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,935
| Closed | -$480K | – | 140 |
|
|
2020
Q3 | $480K | Hold |
5,935
| – | – | 0.35% | 75 |
|
|
2020
Q2 | $450K | Sell |
5,935
-3,998
| -40% | -$303K | 0.35% | 76 |
|
|
2020
Q1 | $591K | Buy |
+9,933
| New | +$591K | 0.6% | 53 |
|
|
2018
Q4 | – | Sell |
-833
| Closed | -$69K | – | 396 |
|
|
2018
Q3 | $69K | Buy |
+833
| New | +$69K | 0.05% | 173 |
|