RG
ATVI
Renaissance Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-317,988
| Closed | -$14.8M | – | 282 |
|
|
2018
Q4 | $14.8M | Sell |
317,988
-75,302
| -19% | -$3.51M | 0.68% | 72 |
|
|
2018
Q3 | $32.7M | Sell |
393,290
-21,203
| -5% | -$1.76M | 1.15% | 25 |
|
|
2018
Q2 | $31.6M | Sell |
414,493
-24,880
| -6% | -$1.9M | 1.12% | 20 |
|
|
2018
Q1 | $29.6M | Buy |
439,373
+16,430
| +4% | +$1.11M | 1.01% | 47 |
|
|
2017
Q4 | $26.8M | Buy |
+422,943
| New | +$26.8M | 0.9% | 53 |
|