McDaniel Terry & Co’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 |
-3,500
| Closed | -$267K | – | 70 |
|
2018
Q2 | $267K | Buy |
+3,500
| New | +$267K | 0.05% | 57 |
|
2014
Q1 | – | Sell |
-36,432
| Closed | -$650K | – | 50 |
|
2013
Q4 | $650K | Hold |
36,432
| – | – | 0.16% | 36 |
|
2013
Q3 | $608K | Hold |
36,432
| – | – | 0.17% | 38 |
|
2013
Q2 | $520K | Buy |
+36,432
| New | +$520K | 0.15% | 39 |
|