Secor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 586 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 650 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 660 |
|
|
2017
Q4 | – | Sell |
-70,942
| Closed | -$4.58M | – | 583 |
|
|
2017
Q3 | $4.58M | Buy |
+70,942
| New | +$4.58M | 0.44% | 53 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 562 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 630 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 699 |
|
|
2015
Q1 | – | Sell |
-38,824
| Closed | -$782K | – | 626 |
|
|
2014
Q4 | $782K | Buy |
+38,824
| New | +$782K | 0.33% | 100 |
|