NIT
ATVI
NumerixS Investment Technologies’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,700
| Closed | -$433K | – | 1029 |
|
|
2020
Q2 | $433K | Buy |
+5,700
| New | +$433K | 0.12% | 193 |
|
|
2018
Q1 | – | Sell |
-25,074
| Closed | -$1.59M | – | 1427 |
|
|
2017
Q4 | $1.59M | Buy |
+25,074
| New | +$1.59M | 0.36% | 55 |
|
|
2017
Q3 | – | Sell |
-119,447
| Closed | -$6.88M | – | 1475 |
|
|
2017
Q2 | $6.88M | Buy |
119,447
+67,742
| +131% | +$3.9M | 1.01% | 10 |
|
|
2017
Q1 | $2.58M | Sell |
51,705
-74,103
| -59% | -$3.69M | 0.3% | 66 |
|
|
2016
Q4 | $4.54M | Buy |
125,808
+83,797
| +199% | +$3.03M | 0.57% | 24 |
|
|
2016
Q3 | $1.86M | Buy |
42,011
+11,382
| +37% | +$504K | 0.24% | 90 |
|
|
2016
Q2 | $1.21M | Buy |
+30,629
| New | +$1.21M | 0.17% | 161 |
|
|
2015
Q3 | – | Sell |
-93,352
| Closed | -$2.26M | – | 875 |
|
|
2015
Q2 | $2.26M | Buy |
93,352
+32,452
| +53% | +$786K | 0.3% | 80 |
|
|
2015
Q1 | $1.38M | Buy |
60,900
+24,727
| +68% | +$562K | 0.25% | 94 |
|
|
2014
Q4 | $729K | Buy |
+36,173
| New | +$729K | 0.25% | 113 |
|