Jupiter Investment 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
Q2 | $46.6M | Buy |
613,330
+603,820
| +6,349% | +$45.8M | 0.74% | 34 |
|
|
2020
Q1 | $565K | Buy |
+9,510
| New | +$565K | 0.01% | 277 |
|
|
2019
Q4 | – | Sell |
-72,960
| Closed | -$3.86M | – | 540 |
|
|
2019
Q3 | $3.86M | Sell |
72,960
-106,923
| -59% | -$5.66M | 0.05% | 260 |
|
|
2019
Q2 | $8.49M | Buy |
+179,883
| New | +$8.49M | 0.09% | 171 |
|
|
2016
Q2 | – | Sell |
-196,897
| Closed | -$6.66M | – | 571 |
|
|
2016
Q1 | $6.66M | Buy |
+196,897
| New | +$6.66M | 0.14% | 157 |
|
|
2015
Q1 | – | Sell |
-181,601
| Closed | -$3.66M | – | 467 |
|
|
2014
Q4 | $3.66M | Sell |
181,601
-12,303
| -6% | -$248K | 0.13% | 141 |
|
|
2014
Q3 | $4.03M | Buy |
+193,904
| New | +$4.03M | 0.2% | 112 |
|