Steel Grove Capital Advisors’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 |
-6,417
| Closed | -$406K | – | 331 |
|
|
2017
Q4 | $406K | Sell |
6,417
-3,392
| -35% | -$215K | 0.06% | 219 |
|
|
2017
Q3 | $633K | Buy |
9,809
+900
| +10% | +$58.1K | 0.11% | 141 |
|
|
2017
Q2 | $513K | Sell |
8,909
-3,004
| -25% | -$173K | 0.09% | 173 |
|
|
2017
Q1 | $598K | Sell |
11,913
-1,900
| -14% | -$95.4K | 0.11% | 146 |
|
|
2016
Q4 | $499K | Buy |
+13,813
| New | +$499K | 0.1% | 147 |
|