Pier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,218
| Closed | -$940K | – | 146 |
|
|
2016
Q3 | $940K | Sell |
21,218
-2,608
| -11% | -$116K | 0.17% | 103 |
|
|
2016
Q2 | $944K | Buy |
23,826
+3,320
| +16% | +$132K | 0.17% | 105 |
|
|
2016
Q1 | $694K | Buy |
20,506
+252
| +1% | +$8.53K | 0.13% | 105 |
|
|
2015
Q4 | $784K | Buy |
20,254
+256
| +1% | +$9.91K | 0.14% | 102 |
|
|
2015
Q3 | $618K | Buy |
+19,998
| New | +$618K | 0.1% | 112 |
|