Tiverton Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.19M | Buy |
41,379
+17,722
| +75% | +$938K | 0.08% | 199 |
|
|
2019
Q2 | $1.12M | Buy |
23,657
+2,031
| +9% | +$95.9K | 0.04% | 255 |
|
|
2019
Q1 | $984K | Buy |
21,626
+3,799
| +21% | +$173K | 0.04% | 246 |
|
|
2018
Q4 | $830K | Sell |
17,827
-2,561
| -13% | -$119K | 0.05% | 192 |
|
|
2018
Q3 | $1.7M | Buy |
20,388
+8,000
| +65% | +$665K | 0.08% | 151 |
|
|
2018
Q2 | $946K | Hold |
12,388
| – | – | 0.05% | 194 |
|
|
2018
Q1 | $836K | Sell |
12,388
-322
| -3% | -$21.7K | 0.06% | 165 |
|
|
2017
Q4 | $805K | Buy |
+12,710
| New | +$805K | 0.05% | 197 |
|