Telos Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $3.87M | Buy |
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|
2021
Q2 | $4.71M | Buy |
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|
2021
Q1 | $4.34M | Buy |
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|
2020
Q4 | $4.24M | Buy |
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|
2020
Q3 | $3.52M | Sell |
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|
2020
Q2 | $3.36M | Buy |
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|
2020
Q1 | $2.63M | Sell |
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|
2019
Q4 | $2.64M | Buy |
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|
2019
Q3 | $2.08M | Buy |
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|
2019
Q2 | $1.77M | Buy |
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|
2019
Q1 | $1.53M | Buy |
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|
2018
Q4 | $1.45M | Buy |
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|
2018
Q3 | $2.31M | Buy |
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|
2018
Q2 | $2.08M | Buy |
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|
2018
Q1 | $1.77M | Sell |
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|
2017
Q4 | $1.69M | Buy |
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|
2017
Q3 | $1.7M | Sell |
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|
2017
Q2 | $1.54M | Sell |
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|
2017
Q1 | $1.58M | Sell |
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|
2016
Q4 | $1.15M | Buy |
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