SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,843
| Closed | -$307K | – | 388 |
|
|
2017
Q4 | $307K | Buy |
4,843
+1,072
| +28% | +$68K | 0.03% | 314 |
|
|
2017
Q3 | $243K | Sell |
3,771
-669
| -15% | -$43.1K | 0.01% | 516 |
|
|
2017
Q2 | $257K | Buy |
+4,440
| New | +$257K | 0.02% | 497 |
|
|
2017
Q1 | – | Sell |
-10,526
| Closed | -$380K | – | 644 |
|
|
2016
Q4 | $380K | Buy |
+10,526
| New | +$380K | 0.03% | 382 |
|