PFM Health Sciences’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
Q1 | – | Sell |
-4,226
| Closed | -$197K | – | 121 |
|
|
2018
Q4 | $197K | Sell |
4,226
-386,108
| -99% | -$18M | 0.01% | 91 |
|
|
2018
Q3 | $32.5M | Sell |
390,334
-162,325
| -29% | -$13.5M | 0.48% | 67 |
|
|
2018
Q2 | $42.2M | Buy |
552,659
+12,405
| +2% | +$947K | 0.66% | 55 |
|
|
2018
Q1 | $36.4M | Sell |
540,254
-155,897
| -22% | -$10.5M | 0.74% | 52 |
|
|
2017
Q4 | $44.1M | Sell |
696,151
-411,753
| -37% | -$26.1M | 1.05% | 40 |
|
|
2017
Q3 | $71.5M | Buy |
1,107,904
+614,128
| +124% | +$39.6M | 1.4% | 20 |
|
|
2017
Q2 | $28.4M | Buy |
+493,776
| New | +$28.4M | 0.77% | 42 |
|