Riverhead 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
Q3 | $598K | Sell |
11,300
-4,717
| -29% | -$250K | 0.02% | 652 |
|
|
2019
Q2 | $756K | Buy |
16,017
+3,517
| +28% | +$166K | 0.03% | 580 |
|
|
2019
Q1 | $569K | Sell |
12,500
-3,005
| -19% | -$137K | 0.02% | 653 |
|
|
2018
Q4 | $722K | Buy |
15,505
+2,906
| +23% | +$135K | 0.03% | 538 |
|
|
2018
Q3 | $1.05M | Buy |
12,599
+1,168
| +10% | +$97.2K | 0.04% | 474 |
|
|
2018
Q2 | $872K | Buy |
11,431
+2,426
| +27% | +$185K | 0.03% | 487 |
|
|
2018
Q1 | $608K | Buy |
9,005
+344
| +4% | +$23.2K | 0.03% | 579 |
|
|
2017
Q4 | $548K | Buy |
8,661
+2,845
| +49% | +$180K | 0.02% | 624 |
|
|
2017
Q3 | $375K | Buy |
5,816
+4,798
| +471% | +$309K | 0.02% | 711 |
|
|
2017
Q2 | $59K | Buy |
+1,018
| New | +$59K | ﹤0.01% | 1378 |
|