Partner Investment Management’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 |
-10,103
| Closed | -$840K | – | 128 |
|
|
2018
Q3 | $840K | Sell |
10,103
-4,561
| -31% | -$379K | 0.64% | 59 |
|
|
2018
Q2 | $1.12M | Buy |
14,664
+572
| +4% | +$43.6K | 0.9% | 39 |
|
|
2018
Q1 | $951K | Sell |
14,092
-3,889
| -22% | -$262K | 1.03% | 42 |
|
|
2017
Q4 | $1.14M | Sell |
17,981
-7,875
| -30% | -$499K | 1.31% | 33 |
|
|
2017
Q3 | $1.67M | Buy |
25,856
+14,945
| +137% | +$964K | 1.58% | 17 |
|
|
2017
Q2 | $628K | Buy |
+10,911
| New | +$628K | 0.84% | 41 |
|