Next Century Growth Investors’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,180
| Closed | -$1.01M | – | 152 |
|
|
2018
Q3 | $1.01M | Sell |
12,180
-470
| -4% | -$39.1K | 0.12% | 125 |
|
|
2018
Q2 | $965K | Hold |
12,650
| – | – | 0.12% | 124 |
|
|
2018
Q1 | $853K | Hold |
12,650
| – | – | 0.11% | 128 |
|
|
2017
Q4 | $800K | Sell |
12,650
-5,743
| -31% | -$363K | 0.1% | 123 |
|
|
2017
Q3 | $1.19M | Sell |
18,393
-1,539
| -8% | -$99.2K | 0.14% | 122 |
|
|
2017
Q2 | $1.15M | Buy |
+19,932
| New | +$1.15M | 0.11% | 130 |
|
|
2016
Q4 | – | Sell |
-94,229
| Closed | -$4.17M | – | 195 |
|
|
2016
Q3 | $4.17M | Sell |
94,229
-1,955
| -2% | -$86.6K | 0.19% | 131 |
|
|
2016
Q2 | $3.81M | Buy |
96,184
+25,783
| +37% | +$1.02M | 0.18% | 124 |
|
|
2016
Q1 | $2.38M | Buy |
70,401
+55,830
| +383% | +$1.89M | 0.11% | 140 |
|
|
2015
Q4 | $564K | Buy |
14,571
+7,496
| +106% | +$290K | 0.02% | 167 |
|
|
2015
Q3 | $218K | Buy |
+7,075
| New | +$218K | 0.01% | 170 |
|