Scout Investments’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-117,428
| Closed | -$6.76M | – | 293 |
|
|
2017
Q2 | $6.76M | Sell |
117,428
-270,354
| -70% | -$15.6M | 0.2% | 157 |
|
|
2017
Q1 | $19.3M | Buy |
387,782
+135,476
| +54% | +$6.75M | 0.53% | 74 |
|
|
2016
Q4 | $9.11M | Buy |
252,306
+2,613
| +1% | +$94.4K | 0.25% | 134 |
|
|
2016
Q3 | $11.1M | Sell |
249,693
-232,812
| -48% | -$10.3M | 0.31% | 122 |
|
|
2016
Q2 | $19.1M | Sell |
482,505
-134,035
| -22% | -$5.31M | 0.53% | 81 |
|
|
2016
Q1 | $20.9M | Buy |
616,540
+153,114
| +33% | +$5.18M | 0.57% | 76 |
|
|
2015
Q4 | $17.9M | Sell |
463,426
-320,809
| -41% | -$12.4M | 0.45% | 89 |
|
|
2015
Q3 | $24.2M | Buy |
+784,235
| New | +$24.2M | 0.57% | 68 |
|