Timber Hill’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
Q2 | – | Sell |
-3,500
| Closed | -$236K | – | 305 |
|
|
2018
Q1 | $236K | Sell |
3,500
-6,761
| -66% | -$456K | 0.04% | 250 |
|
|
2017
Q4 | $650K | Buy |
+10,261
| New | +$650K | 0.04% | 260 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 704 |
|
|
2017
Q2 | – | Sell |
-4,653
| Closed | -$232K | – | 1135 |
|
|
2017
Q1 | $232K | Sell |
4,653
-2,769
| -37% | -$138K | ﹤0.01% | 529 |
|
|
2016
Q4 | $268K | Buy |
+7,422
| New | +$268K | ﹤0.01% | 479 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1189 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1171 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1178 |
|
|
2015
Q4 | – | Sell |
-21,889
| Closed | -$676K | – | 1216 |
|
|
2015
Q3 | $676K | Buy |
+21,889
| New | +$676K | ﹤0.01% | 275 |
|
|
2015
Q2 | – | Sell |
-27,101
| Closed | -$616K | – | 1258 |
|
|
2015
Q1 | $616K | Buy |
27,101
+1,345
| +5% | +$30.6K | ﹤0.01% | 326 |
|
|
2014
Q4 | $519K | Sell |
25,756
-16,680
| -39% | -$336K | ﹤0.01% | 383 |
|
|
2014
Q3 | $882K | Sell |
42,436
-2,593
| -6% | -$53.9K | ﹤0.01% | 300 |
|
|
2014
Q2 | $1M | Buy |
45,029
+18,788
| +72% | +$419K | ﹤0.01% | 286 |
|
|
2014
Q1 | $536K | Buy |
26,241
+433
| +2% | +$8.84K | ﹤0.01% | 368 |
|
|
2013
Q4 | $460K | Sell |
25,808
-61,678
| -71% | -$1.1M | ﹤0.01% | 495 |
|
|
2013
Q3 | $1.46M | Buy |
+87,486
| New | +$1.46M | 0.01% | 208 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1551 |
|