Meitav Investment House’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,395
| Closed | -$2.9M | – | 514 |
|
|
2020
Q4 | $2.9M | Buy |
31,395
+22,892
| +269% | +$2.11M | 0.11% | 111 |
|
|
2020
Q3 | $688K | Buy |
8,503
+4,493
| +112% | +$364K | 0.03% | 206 |
|
|
2020
Q2 | $304K | Buy |
+4,010
| New | +$304K | 0.02% | 308 |
|
|
2020
Q1 | – | Sell |
-6,838
| Closed | -$406K | – | 483 |
|
|
2019
Q4 | $406K | Buy |
6,838
+1,628
| +31% | +$96.7K | 0.03% | 261 |
|
|
2019
Q3 | $286K | Sell |
5,210
-208
| -4% | -$11.4K | 0.02% | 346 |
|
|
2019
Q2 | $256K | Sell |
5,418
-13,551
| -71% | -$640K | 0.02% | 360 |
|
|
2019
Q1 | $865K | Buy |
18,969
+2,685
| +16% | +$122K | 0.05% | 185 |
|
|
2018
Q4 | $758K | Buy |
16,284
+5,564
| +52% | +$259K | 0.05% | 173 |
|
|
2018
Q3 | $889K | Buy |
10,720
+5,547
| +107% | +$460K | 0.04% | 220 |
|
|
2018
Q2 | $393K | Buy |
+5,173
| New | +$393K | 0.02% | 345 |
|