Palo Capital’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 | $337K | Buy |
7,246
+500
| +7% | +$23.3K | 0.14% | 120 |
|
|
2018
Q3 | $561K | Sell |
6,746
-1,400
| -17% | -$116K | 0.2% | 110 |
|
|
2018
Q2 | $622K | Sell |
8,146
-645
| -7% | -$49.3K | 0.23% | 115 |
|
|
2018
Q1 | $593K | Buy |
8,791
+463
| +6% | +$31.2K | 0.22% | 123 |
|
|
2017
Q4 | $527K | Hold |
8,328
| – | – | 0.24% | 101 |
|
|
2017
Q3 | $537K | Hold |
8,328
| – | – | 0.28% | 96 |
|
|
2017
Q2 | $479K | Sell |
8,328
-2,075
| -20% | -$119K | 0.27% | 104 |
|
|
2017
Q1 | $519K | Hold |
10,403
| – | – | 0.31% | 97 |
|
|
2016
Q4 | $376K | Buy |
+10,403
| New | +$376K | 0.24% | 103 |
|
|
2015
Q2 | – | Sell |
-54,310
| Closed | -$1.22M | – | 144 |
|
|
2015
Q1 | $1.22M | Sell |
54,310
-57,505
| -51% | -$1.29M | 1% | 43 |
|
|
2014
Q4 | $2.26M | Buy |
+111,815
| New | +$2.26M | 1.9% | 5 |
|