Menta Capital’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
Q2 | $292K | Buy |
+6,188
| New | +$292K | 0.12% | 310 |
|
|
2018
Q3 | – | Sell |
-7,100
| Closed | -$542K | – | 801 |
|
|
2018
Q2 | $542K | Sell |
7,100
-2,200
| -24% | -$168K | 0.13% | 302 |
|
|
2018
Q1 | $627K | Buy |
+9,300
| New | +$627K | 0.13% | 290 |
|
|
2014
Q3 | – | Sell |
-26,900
| Closed | -$600K | – | 753 |
|
|
2014
Q2 | $600K | Buy |
26,900
+9,200
| +52% | +$205K | 0.11% | 257 |
|
|
2014
Q1 | $362K | Buy |
+17,700
| New | +$362K | 0.11% | 243 |
|
|
2013
Q3 | – | Sell |
-23,900
| Closed | -$341K | – | 537 |
|
|
2013
Q2 | $341K | Buy |
+23,900
| New | +$341K | 0.22% | 187 |
|