Thompson Davis & Co’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $160K | Buy |
1,925
+700
| +57% | +$58.2K | 0.35% | 64 |
|
|
2018
Q2 | $93K | Buy |
+1,225
| New | +$93K | 0.22% | 113 |
|
|
2018
Q1 | – | Sell |
-1,150
| Closed | -$73K | – | 801 |
|
|
2017
Q4 | $73K | Sell |
1,150
-2,229
| -66% | -$141K | 0.17% | 135 |
|
|
2017
Q3 | $218K | Buy |
3,379
+2,716
| +410% | +$175K | 0.39% | 69 |
|
|
2017
Q2 | $38K | Hold |
663
| – | – | 0.06% | 276 |
|
|
2017
Q1 | $33K | Hold |
663
| – | – | 0.05% | 338 |
|
|
2016
Q4 | $24K | Sell |
663
-451
| -40% | -$16.3K | 0.04% | 445 |
|
|
2016
Q3 | $49K | Hold |
1,114
| – | – | 0.09% | 248 |
|
|
2016
Q2 | $44K | Buy |
1,114
+226
| +25% | +$8.93K | 0.07% | 274 |
|
|
2016
Q1 | $30K | Sell |
888
-500
| -36% | -$16.9K | 0.04% | 338 |
|
|
2015
Q4 | $54K | Sell |
1,388
-4,676
| -77% | -$182K | 0.08% | 244 |
|
|
2015
Q3 | $187K | Buy |
6,064
+4,407
| +266% | +$136K | 0.26% | 97 |
|
|
2015
Q2 | $40K | Sell |
1,657
-135
| -8% | -$3.26K | 0.05% | 359 |
|
|
2015
Q1 | $41K | Buy |
1,792
+693
| +63% | +$15.9K | 0.05% | 337 |
|
|
2014
Q4 | $22K | Buy |
1,099
+286
| +35% | +$5.73K | 0.03% | 493 |
|
|
2014
Q3 | $17K | Buy |
+813
| New | +$17K | 0.02% | 527 |
|