SFM
ATVI
Signature Financial Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $469K | Hold |
10,061
| – | – | 0.11% | 73 |
|
|
2018
Q3 | $837K | Hold |
10,061
| – | – | 0.15% | 66 |
|
|
2018
Q2 | $768K | Buy |
+10,061
| New | +$768K | 0.16% | 65 |
|
|
2017
Q4 | – | Sell |
-4,540
| Closed | -$253K | – | 169 |
|
|
2017
Q3 | $253K | Buy |
4,540
+599
| +15% | +$33.4K | 0.08% | 138 |
|
|
2017
Q2 | $227K | Sell |
3,941
-978
| -20% | -$56.3K | 0.07% | 136 |
|
|
2017
Q1 | $246K | Sell |
4,919
-2,621
| -35% | -$131K | 0.08% | 128 |
|
|
2016
Q4 | $272K | Hold |
7,540
| – | – | 0.1% | 113 |
|
|
2016
Q3 | $334K | Sell |
7,540
-1,580
| -17% | -$70K | 0.14% | 89 |
|
|
2016
Q2 | $361K | Sell |
9,120
-1,375
| -13% | -$54.4K | 0.17% | 75 |
|
|
2016
Q1 | $355K | Buy |
10,495
+2,338
| +29% | +$79.1K | 0.17% | 73 |
|
|
2015
Q4 | $316K | Sell |
8,157
-852
| -9% | -$33K | 0.15% | 75 |
|
|
2015
Q3 | $278K | Sell |
9,009
-700
| -7% | -$21.6K | 0.17% | 73 |
|
|
2015
Q2 | $235K | Sell |
9,709
-776
| -7% | -$18.8K | 0.15% | 79 |
|
|
2015
Q1 | $238K | Hold |
10,485
| – | – | 0.15% | 76 |
|
|
2014
Q4 | $211K | Buy |
+10,485
| New | +$211K | 0.15% | 77 |
|