Jafra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,500
| Closed | -$2.94M | – | 81 |
|
|
2018
Q2 | $2.94M | Sell |
38,500
-10,757
| -22% | -$821K | 1.02% | 28 |
|
|
2018
Q1 | $3.32M | Buy |
49,257
+17,457
| +55% | +$1.18M | 1.03% | 29 |
|
|
2017
Q4 | $2.01M | Sell |
31,800
-67,484
| -68% | -$4.27M | 0.57% | 51 |
|
|
2017
Q3 | $6.41M | Buy |
99,284
+71,817
| +261% | +$4.63M | 2.38% | 17 |
|
|
2017
Q2 | $1.58M | Buy |
+27,467
| New | +$1.58M | 0.59% | 53 |
|