South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-167,308
| Closed | -$7.62M | – | 225 |
|
|
2019
Q1 | $7.62M | Sell |
167,308
-12,640
| -7% | -$576K | 0.33% | 52 |
|
|
2018
Q4 | $8.38M | Sell |
179,948
-79,106
| -31% | -$3.68M | 0.4% | 55 |
|
|
2018
Q3 | $21.6M | Buy |
259,054
+3,995
| +2% | +$332K | 0.91% | 41 |
|
|
2018
Q2 | $19.5M | Buy |
255,059
+34,309
| +16% | +$2.62M | 0.85% | 46 |
|
|
2018
Q1 | $14.9M | Buy |
+220,750
| New | +$14.9M | 0.68% | 50 |
|