Spot Trading’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.05M | Buy |
47,321
+20,418
| +76% | +$1.32M | 0.05% | 64 |
|
|
2017
Q2 | $1.55M | Buy |
26,903
+22,335
| +489% | +$1.29M | 0.03% | 122 |
|
|
2017
Q1 | $228K | Sell |
4,568
-17,332
| -79% | -$865K | 0.01% | 339 |
|
|
2016
Q4 | $791K | Buy |
+21,900
| New | +$791K | 0.02% | 194 |
|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$63K | – | 1646 |
|
|
2016
Q2 | $63K | Buy |
+1,600
| New | +$63K | ﹤0.01% | 583 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1834 |
|
|
2015
Q4 | – | Sell |
-314
| Closed | -$10K | – | 1820 |
|
|
2015
Q3 | $10K | Sell |
314
-155
| -33% | -$4.94K | ﹤0.01% | 989 |
|
|
2015
Q2 | $11K | Buy |
+469
| New | +$11K | ﹤0.01% | 935 |
|
|
2015
Q1 | – | Sell |
-198,370
| Closed | -$4M | – | 1898 |
|
|
2014
Q4 | $4M | Sell |
198,370
-9,311
| -4% | -$188K | 0.03% | 144 |
|
|
2014
Q3 | $4.32M | Sell |
207,681
-149,327
| -42% | -$3.1M | 0.02% | 149 |
|
|
2014
Q2 | $7.96M | Buy |
357,008
+141,633
| +66% | +$3.16M | 0.04% | 81 |
|
|
2014
Q1 | $4.4M | Sell |
215,375
-88,257
| -29% | -$1.8M | 0.02% | 137 |
|
|
2013
Q4 | $5.41M | Buy |
303,632
+265,581
| +698% | +$4.74M | 0.03% | 117 |
|
|
2013
Q3 | $635K | Buy |
38,051
+11,062
| +41% | +$185K | ﹤0.01% | 433 |
|
|
2013
Q2 | $385K | Buy |
+26,989
| New | +$385K | ﹤0.01% | 527 |
|