Snow Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,196
| Closed | -$1.92M | – | 156 |
|
|
2020
Q1 | $1.92M | Sell |
32,196
-27,850
| -46% | -$1.66M | 0.44% | 60 |
|
|
2019
Q4 | $3.57M | Sell |
60,046
-43,264
| -42% | -$2.57M | 0.49% | 54 |
|
|
2019
Q3 | $5.47M | Buy |
103,310
+17,862
| +21% | +$945K | 0.4% | 42 |
|
|
2019
Q2 | $4.03M | Buy |
85,448
+32,717
| +62% | +$1.54M | 0.26% | 55 |
|
|
2019
Q1 | $2.4M | Buy |
+52,731
| New | +$2.4M | 0.15% | 62 |
|