Steinberg Global Asset Management’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$1.76M Buy
2018
Q4
$1.73M Buy
2018
Q3
$2.85M Sell
2018
Q2
$2.82M Buy
2018
Q1
$2.45M Sell
2017
Q4
$2.36M Buy
2017
Q3
$2.25M Sell
2017
Q2
$2.05M Buy
2017
Q1
$1.77M Buy
2016
Q4
$1.28M Buy
2016
Q3
$1.42M Sell
2016
Q2
$1.3M Sell
2016
Q1
$1.15M Buy
2015
Q4
$810K Sell
2015
Q3
$671K Hold
2015
Q2
$526K Sell
2015
Q1
$496K Buy