New Jersey Better Educational Savings Trust’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
Q1 | – | Sell |
-7,000
| Closed | -$326K | – | 207 |
|
|
2018
Q4 | $326K | Buy |
+7,000
| New | +$326K | 0.42% | 78 |
|
|
2018
Q1 | – | Sell |
-7,000
| Closed | -$443K | – | 202 |
|
|
2017
Q4 | $443K | Sell |
7,000
-3,000
| -30% | -$190K | 0.45% | 84 |
|
|
2017
Q3 | $645K | Hold |
10,000
| – | – | 0.54% | 51 |
|
|
2017
Q2 | $576K | Sell |
10,000
-3,000
| -23% | -$173K | 0.5% | 57 |
|
|
2017
Q1 | $648K | Sell |
13,000
-13,000
| -50% | -$648K | 0.57% | 47 |
|
|
2016
Q4 | $939K | Buy |
26,000
+11,000
| +73% | +$397K | 0.6% | 48 |
|
|
2016
Q3 | $665K | Buy |
+15,000
| New | +$665K | 0.43% | 82 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$387K | – | 224 |
|
|
2015
Q4 | $387K | Buy |
+10,000
| New | +$387K | 0.26% | 149 |
|
|
2015
Q1 | – | Sell |
-52,000
| Closed | -$1.05M | – | 217 |
|
|
2014
Q4 | $1.05M | Buy |
+52,000
| New | +$1.05M | 0.47% | 86 |
|