Invictus RG (Singapore)’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,667
| Closed | -$453K | – | 571 |
|
|
2015
Q3 | $453K | Buy |
14,667
+265
| +2% | +$8.19K | 0.42% | 51 |
|
|
2015
Q2 | $349K | Buy |
14,402
+12,502
| +658% | +$303K | 0.33% | 94 |
|
|
2015
Q1 | $43K | Sell |
1,900
-7,271
| -79% | -$165K | 0.04% | 379 |
|
|
2014
Q4 | $185K | Sell |
9,171
-1,651
| -15% | -$33.3K | 0.2% | 200 |
|
|
2014
Q3 | $225K | Buy |
10,822
+3,018
| +39% | +$62.7K | 0.28% | 145 |
|
|
2014
Q2 | $174K | Buy |
+7,804
| New | +$174K | 0.18% | 205 |
|
|
2014
Q1 | – | Sell |
-15,602
| Closed | -$278K | – | 759 |
|
|
2013
Q4 | $278K | Buy |
+15,602
| New | +$278K | 0.19% | 222 |
|
|
2013
Q3 | – | Sell |
-19,004
| Closed | -$271K | – | 756 |
|
|
2013
Q2 | $271K | Buy |
+19,004
| New | +$271K | 0.3% | 121 |
|