Meadow Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.44M | Sell |
27,132
-3,108
| -10% | -$164K | 0.03% | 397 |
|
|
2019
Q2 | $1.43M | Buy |
30,240
+5,796
| +24% | +$274K | 0.03% | 401 |
|
|
2019
Q1 | $1.11M | Sell |
24,444
-3,976
| -14% | -$181K | 0.02% | 437 |
|
|
2018
Q4 | $1.32M | Buy |
28,420
+4,032
| +17% | +$188K | 0.03% | 364 |
|
|
2018
Q3 | $2.03M | Buy |
24,388
+3,584
| +17% | +$298K | 0.04% | 327 |
|
|
2018
Q2 | $1.59M | Buy |
20,804
+3,808
| +22% | +$291K | 0.03% | 350 |
|
|
2018
Q1 | $1.15M | Buy |
16,996
+420
| +3% | +$28.3K | 0.02% | 386 |
|
|
2017
Q4 | $1.05M | Buy |
16,576
+7,588
| +84% | +$481K | 0.02% | 442 |
|
|
2017
Q3 | $580K | Buy |
8,988
+7,420
| +473% | +$479K | 0.01% | 557 |
|
|
2017
Q2 | $90K | Buy |
+1,568
| New | +$90K | ﹤0.01% | 1138 |
|