Mitsubishi UFJ Securities’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-840
| Closed | -$50K | – | 87 |
|
|
2019
Q4 | $50K | Hold |
840
| – | – | 0.27% | 45 |
|
|
2019
Q3 | $44K | Hold |
840
| – | – | 0.21% | 50 |
|
|
2019
Q2 | $40K | Hold |
840
| – | – | 0.13% | 174 |
|
|
2019
Q1 | $38K | Hold |
840
| – | – | 0.22% | 102 |
|
|
2018
Q4 | $39K | Sell |
840
-7,200
| -90% | -$334K | 0.29% | 64 |
|
|
2018
Q3 | $669K | Buy |
8,040
+1,620
| +25% | +$135K | 2.15% | 7 |
|
|
2018
Q2 | $490K | Buy |
6,420
+780
| +14% | +$59.5K | 1.75% | 12 |
|
|
2018
Q1 | $380K | Sell |
5,640
-2,050
| -27% | -$138K | 1.46% | 18 |
|
|
2017
Q4 | $487K | Buy |
7,690
+3,050
| +66% | +$193K | 2.04% | 9 |
|
|
2017
Q3 | $299K | Buy |
4,640
+800
| +21% | +$51.6K | 1.43% | 16 |
|
|
2017
Q2 | $221K | Buy |
3,840
+2,870
| +296% | +$165K | 1.18% | 20 |
|
|
2017
Q1 | $48K | Sell |
970
-140
| -13% | -$6.93K | 0.26% | 78 |
|
|
2016
Q4 | $40K | Sell |
1,110
-5,340
| -83% | -$192K | 0.23% | 87 |
|
|
2016
Q3 | $286K | Hold |
6,450
| – | – | 1.5% | 14 |
|
|
2016
Q2 | $256K | Buy |
6,450
+5,610
| +668% | +$223K | 0.45% | 41 |
|
|
2016
Q1 | $28K | Sell |
840
-1,580
| -65% | -$52.7K | 0.04% | 136 |
|
|
2015
Q4 | $94K | Buy |
2,420
+1,580
| +188% | +$61.4K | 0.14% | 60 |
|
|
2015
Q3 | $26K | Hold |
840
| – | – | 0.18% | 110 |
|
|
2015
Q2 | $20K | Hold |
840
| – | – | 0.13% | 136 |
|
|
2015
Q1 | $19K | Buy |
+840
| New | +$19K | 0.05% | 159 |
|