Partners Capital Investment Group’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,062
| Closed | -$2.23M | – | 159 |
|
|
2020
Q4 | $2.23M | Hold |
24,062
| – | – | 0.13% | 87 |
|
|
2020
Q3 | $1.95M | Buy |
24,062
+9,218
| +62% | +$746K | 0.12% | 81 |
|
|
2020
Q2 | $1.13M | Buy |
+14,844
| New | +$1.13M | 0.06% | 85 |
|
|
2019
Q2 | – | Sell |
-113,436
| Closed | -$5.17M | – | 95 |
|
|
2019
Q1 | $5.17M | Buy |
113,436
+13,136
| +13% | +$598K | 0.51% | 49 |
|
|
2018
Q4 | $4.67M | Buy |
100,300
+41,431
| +70% | +$1.93M | 0.55% | 49 |
|
|
2018
Q3 | $4.9M | Buy |
58,869
+7,566
| +15% | +$629K | 0.53% | 39 |
|
|
2018
Q2 | $3.92M | Buy |
51,303
+11,050
| +27% | +$843K | 0.5% | 39 |
|
|
2018
Q1 | $2.72M | Buy |
+40,253
| New | +$2.72M | 0.36% | 46 |
|