Lockheed Martin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,750
| Closed | -$681K | – | 145 |
|
|
2017
Q4 | $681K | Sell |
10,750
-18,950
| -64% | -$1.2M | 0.03% | 109 |
|
|
2017
Q3 | $1.92M | Buy |
+29,700
| New | +$1.92M | 0.1% | 79 |
|
|
2016
Q1 | – | Sell |
-39,000
| Closed | -$1.51M | – | 105 |
|
|
2015
Q4 | $1.51M | Hold |
39,000
| – | – | 0.14% | 50 |
|
|
2015
Q3 | $1.21M | Hold |
39,000
| – | – | 0.14% | 60 |
|
|
2015
Q2 | $944K | Sell |
39,000
-93,000
| -70% | -$2.25M | 0.05% | 96 |
|
|
2015
Q1 | $3M | Buy |
+132,000
| New | +$3M | 0.15% | 61 |
|