Shelter Mutual Insurance’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,610
| Closed | -$2.66M | – | 56 |
|
|
2021
Q1 | $2.66M | Hold |
28,610
| – | – | 0.75% | 39 |
|
|
2020
Q4 | $2.66M | Hold |
28,610
| – | – | 0.83% | 36 |
|
|
2020
Q3 | $2.32M | Hold |
28,610
| – | – | 0.79% | 33 |
|
|
2020
Q2 | $2.17M | Sell |
28,610
-4,370
| -13% | -$332K | 0.81% | 35 |
|
|
2020
Q1 | $1.96M | Sell |
32,980
-13,980
| -30% | -$832K | 0.82% | 36 |
|
|
2019
Q4 | $2.7M | Buy |
46,960
+32,980
| +236% | +$1.9M | 0.92% | 37 |
|
|
2019
Q3 | $740K | Hold |
13,980
| – | – | 0.22% | 43 |
|
|
2019
Q2 | $659K | Sell |
13,980
-1,320
| -9% | -$62.2K | 0.19% | 44 |
|
|
2019
Q1 | $697K | Buy |
+15,300
| New | +$697K | 0.21% | 44 |
|