Peregrine Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-252,443
| Closed | -$11.5M | – | 323 |
|
|
2019
Q1 | $11.5M | Buy |
252,443
+2,929
| +1% | +$133K | 0.29% | 142 |
|
|
2018
Q4 | $11.6M | Buy |
249,514
+6,213
| +3% | +$289K | 0.33% | 132 |
|
|
2018
Q3 | $20.2M | Hold |
243,301
| – | – | 0.48% | 87 |
|
|
2018
Q2 | $18.6M | Buy |
243,301
+735
| +0.3% | +$56.1K | 0.46% | 90 |
|
|
2018
Q1 | $16.4M | Sell |
242,566
-913
| -0.4% | -$61.6K | 0.4% | 104 |
|
|
2017
Q4 | $15.4M | Hold |
243,479
| – | – | 0.36% | 114 |
|
|
2017
Q3 | $15.7M | Hold |
243,479
| – | – | 0.38% | 106 |
|
|
2017
Q2 | $14M | Hold |
243,479
| – | – | 0.35% | 112 |
|
|
2017
Q1 | $12.2M | Sell |
243,479
-121,328
| -33% | -$6.08M | 0.31% | 120 |
|
|
2016
Q4 | $13.2M | Buy |
364,807
+26,387
| +8% | +$953K | 0.34% | 119 |
|
|
2016
Q3 | $15M | Buy |
+338,420
| New | +$15M | 0.39% | 104 |
|