Summit Global Investments’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-79,469
| Closed | -$7.59M | – | 592 |
|
|
2021
Q2 | $7.59M | Buy |
79,469
+60,709
| +324% | +$5.79M | 0.45% | 41 |
|
|
2021
Q1 | $1.75M | Buy |
18,760
+2,086
| +13% | +$194K | 0.11% | 142 |
|
|
2020
Q4 | $1.55M | Buy |
16,674
+3,597
| +28% | +$334K | 0.15% | 116 |
|
|
2020
Q3 | $1.06M | Buy |
13,077
+472
| +4% | +$38.2K | 0.11% | 128 |
|
|
2020
Q2 | $957K | Buy |
+12,605
| New | +$957K | 0.11% | 120 |
|
|
2018
Q1 | – | Sell |
-7,696
| Closed | -$487K | – | 330 |
|
|
2017
Q4 | $487K | Buy |
+7,696
| New | +$487K | 0.08% | 244 |
|