Telemus Capital’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,978
| Closed | -$1.09M | – | 334 |
|
|
2023
Q2 | $1.09M | Buy |
+12,978
| New | +$1.09M | 0.09% | 157 |
|
|
2019
Q1 | – | Sell |
-14,071
| Closed | -$655K | – | 457 |
|
|
2018
Q4 | $655K | Sell |
14,071
-1,201
| -8% | -$55.9K | 0.05% | 230 |
|
|
2018
Q3 | $1.27M | Buy |
15,272
+1,195
| +8% | +$99.4K | 0.09% | 163 |
|
|
2018
Q2 | $1.07M | Buy |
14,077
+398
| +3% | +$30.4K | 0.08% | 192 |
|
|
2018
Q1 | $923K | Sell |
13,679
-180
| -1% | -$12.1K | 0.07% | 206 |
|
|
2017
Q4 | $878K | Buy |
13,859
+327
| +2% | +$20.7K | 0.07% | 214 |
|
|
2017
Q3 | $873K | Sell |
13,532
-870
| -6% | -$56.1K | 0.1% | 149 |
|
|
2017
Q2 | $829K | Hold |
14,402
| – | – | 0.08% | 168 |
|
|
2017
Q1 | $718K | Buy |
+14,402
| New | +$718K | 0.07% | 180 |
|