RiverPark Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,812
| Closed | -$880K | – | 62 |
|
|
2019
Q4 | $880K | Sell |
14,812
-504
| -3% | -$29.9K | 0.37% | 50 |
|
|
2019
Q3 | $811K | Buy |
15,316
+3,252
| +27% | +$172K | 0.37% | 51 |
|
|
2019
Q2 | $569K | Hold |
12,064
| – | – | 0.24% | 53 |
|
|
2019
Q1 | $549K | Sell |
12,064
-33,490
| -74% | -$1.52M | 0.24% | 50 |
|
|
2018
Q4 | $2.12M | Buy |
+45,554
| New | +$2.12M | 0.93% | 36 |
|