Tyers Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $820K | Sell |
15,504
-1,776
| -10% | -$93.9K | 0.03% | 365 |
|
|
2019
Q2 | $816K | Buy |
17,280
+3,312
| +24% | +$156K | 0.03% | 370 |
|
|
2019
Q1 | $636K | Sell |
13,968
-2,272
| -14% | -$103K | 0.02% | 402 |
|
|
2018
Q4 | $756K | Buy |
16,240
+2,304
| +17% | +$107K | 0.03% | 314 |
|
|
2018
Q3 | $1.16M | Buy |
13,936
+2,048
| +17% | +$170K | 0.04% | 276 |
|
|
2018
Q2 | $907K | Buy |
11,888
+2,176
| +22% | +$166K | 0.03% | 302 |
|
|
2018
Q1 | $655K | Buy |
9,712
+240
| +3% | +$16.2K | 0.02% | 352 |
|
|
2017
Q4 | $600K | Buy |
9,472
+4,336
| +84% | +$275K | 0.02% | 389 |
|
|
2017
Q3 | $331K | Buy |
5,136
+4,240
| +473% | +$273K | 0.01% | 503 |
|
|
2017
Q2 | $52K | Buy |
+896
| New | +$52K | ﹤0.01% | 914 |
|