TradeWorx’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-13,145
| Closed | -$269K | – | 549 |
|
|
2014
Q1 | $269K | Buy |
13,145
+3,140
| +31% | +$64.3K | 0.23% | 201 |
|
|
2013
Q4 | $178K | Sell |
10,005
-86,036
| -90% | -$1.53M | 0.08% | 408 |
|
|
2013
Q3 | $1.6M | Buy |
96,041
+81,086
| +542% | +$1.35M | 0.73% | 13 |
|
|
2013
Q2 | $213K | Buy |
+14,955
| New | +$213K | 0.09% | 382 |
|