SGAM
ATVI
Steinberg Global Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.76M | Buy |
38,730
+1,520
| +4% | +$69.2K | 0.28% | 92 |
|
|
2018
Q4 | $1.73M | Buy |
37,210
+3,008
| +9% | +$140K | 0.3% | 93 |
|
|
2018
Q3 | $2.85M | Sell |
34,202
-2,693
| -7% | -$224K | 0.4% | 77 |
|
|
2018
Q2 | $2.82M | Buy |
36,895
+637
| +2% | +$48.6K | 0.41% | 76 |
|
|
2018
Q1 | $2.45M | Sell |
36,258
-979
| -3% | -$66K | 0.36% | 78 |
|
|
2017
Q4 | $2.36M | Buy |
37,237
+2,432
| +7% | +$154K | 0.34% | 74 |
|
|
2017
Q3 | $2.25M | Sell |
34,805
-753
| -2% | -$48.6K | 0.33% | 72 |
|
|
2017
Q2 | $2.05M | Buy |
35,558
+16
| +0% | +$921 | 0.31% | 77 |
|
|
2017
Q1 | $1.77M | Buy |
35,542
+131
| +0.4% | +$6.53K | 0.28% | 72 |
|
|
2016
Q4 | $1.28M | Buy |
35,411
+3,329
| +10% | +$120K | 0.22% | 87 |
|
|
2016
Q3 | $1.42M | Sell |
32,082
-702
| -2% | -$31.1K | 0.24% | 82 |
|
|
2016
Q2 | $1.3M | Sell |
32,784
-1,045
| -3% | -$41.4K | 0.23% | 85 |
|
|
2016
Q1 | $1.15M | Buy |
33,829
+12,884
| +62% | +$436K | 0.21% | 88 |
|
|
2015
Q4 | $810K | Sell |
20,945
-766
| -4% | -$29.6K | 0.16% | 107 |
|
|
2015
Q3 | $671K | Hold |
21,711
| – | – | 0.13% | 121 |
|
|
2015
Q2 | $526K | Sell |
21,711
-113
| -0.5% | -$2.74K | 0.1% | 141 |
|
|
2015
Q1 | $496K | Buy |
+21,824
| New | +$496K | 0.1% | 142 |
|