QCM Cayman’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 |
-2,560
| Closed | -$213K | – | 215 |
|
|
2018
Q3 | $213K | Sell |
2,560
-7,916
| -76% | -$659K | 0.7% | 69 |
|
|
2018
Q2 | $800K | Buy |
+10,476
| New | +$800K | 3.71% | 1 |
|
|
2018
Q1 | – | Sell |
-6,194
| Closed | -$392K | – | 215 |
|
|
2017
Q4 | $392K | Buy |
+6,194
| New | +$392K | 1.63% | 11 |
|
|
2015
Q4 | – | Sell |
-8,283
| Closed | -$256K | – | 253 |
|
|
2015
Q3 | $256K | Buy |
+8,283
| New | +$256K | 0.09% | 89 |
|
|
2015
Q2 | – | Sell |
-14,303
| Closed | -$325K | – | 238 |
|
|
2015
Q1 | $325K | Buy |
14,303
+3,792
| +36% | +$86.2K | 0.17% | 55 |
|
|
2014
Q4 | $212K | Buy |
+10,511
| New | +$212K | 0.09% | 134 |
|
|
2014
Q3 | – | Sell |
-10,698
| Closed | -$239K | – | 239 |
|
|
2014
Q2 | $239K | Sell |
10,698
-3,045
| -22% | -$68K | 0.11% | 87 |
|
|
2014
Q1 | $281K | Buy |
+13,743
| New | +$281K | 0.06% | 113 |
|