NS Partners’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
Q4 | – | Sell |
-81,966
| Closed | -$6.64M | – | 75 |
|
|
2020
Q3 | $6.64M | Sell |
81,966
-661
| -0.8% | -$53.5K | 0.44% | 61 |
|
|
2020
Q2 | $6.27M | Sell |
82,627
-971
| -1% | -$73.7K | 0.46% | 63 |
|
|
2020
Q1 | $4.97M | Sell |
83,598
-932
| -1% | -$55.4K | 0.46% | 61 |
|
|
2019
Q4 | $5.02M | Sell |
84,530
-738
| -0.9% | -$43.9K | 0.4% | 70 |
|
|
2019
Q3 | $4.51M | Buy |
85,268
+1,682
| +2% | +$89K | 0.41% | 68 |
|
|
2019
Q2 | $3.95M | Sell |
83,586
-26,032
| -24% | -$1.23M | 0.36% | 71 |
|
|
2019
Q1 | $4.99M | Hold |
109,618
| – | – | 0.46% | 67 |
|
|
2018
Q4 | $5.11M | Sell |
109,618
-57
| -0.1% | -$2.66K | 0.55% | 64 |
|
|
2018
Q3 | $9.12M | Buy |
109,675
+27,479
| +33% | +$2.29M | 0.87% | 48 |
|
|
2018
Q2 | $6.27M | Hold |
82,196
| – | – | 0.64% | 63 |
|
|
2018
Q1 | $5.55M | Buy |
82,196
+651
| +0.8% | +$43.9K | 0.59% | 68 |
|
|
2017
Q4 | $5.16M | Buy |
81,545
+1,211
| +2% | +$76.7K | 0.57% | 66 |
|
|
2017
Q3 | $5.18M | Sell |
80,334
-150
| -0.2% | -$9.68K | 0.62% | 64 |
|
|
2017
Q2 | $4.63M | Buy |
80,484
+4,780
| +6% | +$275K | 0.61% | 66 |
|
|
2017
Q1 | $3.78M | Buy |
75,704
+295
| +0.4% | +$14.7K | 0.54% | 70 |
|
|
2016
Q4 | $2.72M | Buy |
75,409
+18,101
| +32% | +$654K | 0.43% | 84 |
|
|
2016
Q3 | $2.54M | Sell |
57,308
-72
| -0.1% | -$3.19K | 0.41% | 82 |
|
|
2016
Q2 | $2.27M | Sell |
57,380
-8
| -0% | -$317 | 0.39% | 85 |
|
|
2016
Q1 | $1.94M | Buy |
+57,388
| New | +$1.94M | 0.35% | 84 |
|