Sterling Capital 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
Q3 | $70.1M | Sell |
1,324,612
-66,464
| -5% | -$3.52M | 0.67% | 49 |
|
|
2019
Q2 | $65.7M | Buy |
1,391,076
+15,023
| +1% | +$709K | 0.63% | 57 |
|
|
2019
Q1 | $62.7M | Buy |
1,376,053
+10,118
| +0.7% | +$461K | 0.62% | 62 |
|
|
2018
Q4 | $63.6M | Buy |
1,365,935
+566,338
| +71% | +$26.4M | 0.69% | 50 |
|
|
2018
Q3 | $66.5M | Buy |
799,597
+222,966
| +39% | +$18.5M | 0.6% | 63 |
|
|
2018
Q2 | $44M | Sell |
576,631
-16,451
| -3% | -$1.26M | 0.41% | 84 |
|
|
2018
Q1 | $40M | Sell |
593,082
-265,747
| -31% | -$17.9M | 0.38% | 87 |
|
|
2017
Q4 | $54.4M | Sell |
858,829
-158,338
| -16% | -$10M | 0.49% | 76 |
|
|
2017
Q3 | $65.6M | Sell |
1,017,167
-149,630
| -13% | -$9.65M | 0.62% | 62 |
|
|
2017
Q2 | $67.2M | Sell |
1,166,797
-334,098
| -22% | -$19.2M | 0.65% | 55 |
|
|
2017
Q1 | $74.8M | Sell |
1,500,895
-579,759
| -28% | -$28.9M | 0.7% | 41 |
|
|
2016
Q4 | $75.1M | Sell |
2,080,654
-11,203
| -0.5% | -$405K | 0.68% | 54 |
|
|
2016
Q3 | $92.7M | Sell |
2,091,857
-229,429
| -10% | -$10.2M | 0.85% | 39 |
|
|
2016
Q2 | $92M | Sell |
2,321,286
-443,517
| -16% | -$17.6M | 0.84% | 32 |
|
|
2016
Q1 | $93.6M | Sell |
2,764,803
-88,832
| -3% | -$3.01M | 0.85% | 31 |
|
|
2015
Q4 | $110M | Sell |
2,853,635
-498,592
| -15% | -$19.3M | 0.98% | 17 |
|
|
2015
Q3 | $104M | Sell |
3,352,227
-209,040
| -6% | -$6.46M | 0.93% | 24 |
|
|
2015
Q2 | $86.2M | Sell |
3,561,267
-185,012
| -5% | -$4.48M | 0.78% | 47 |
|
|
2015
Q1 | $85.1M | Sell |
3,746,279
-59,033
| -2% | -$1.34M | 0.76% | 44 |
|
|
2014
Q4 | $76.7M | Buy |
3,805,312
+2,948,432
| +344% | +$59.4M | 0.67% | 57 |
|
|
2014
Q3 | $17.8M | Buy |
856,880
+782,572
| +1,053% | +$16.3M | 0.22% | 102 |
|
|
2014
Q2 | $1.66M | Buy |
74,308
+150
| +0.2% | +$3.35K | 0.01% | 423 |
|
|
2014
Q1 | $1.52M | Buy |
74,158
+170
| +0.2% | +$3.48K | 0.01% | 440 |
|
|
2013
Q4 | $1.32M | Sell |
73,988
-136,815
| -65% | -$2.44M | 0.01% | 320 |
|
|
2013
Q3 | $3.52M | Buy |
+210,803
| New | +$3.52M | 0.04% | 171 |
|