Veritas Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,732
| Closed | -$207K | – | 65 |
|
|
2020
Q2 | $207K | Hold |
2,732
| – | – | 0.01% | 41 |
|
|
2020
Q1 | $163K | Buy |
+2,732
| New | +$163K | 0.01% | 50 |
|
|
2019
Q2 | – | Sell |
-2,861
| Closed | -$130K | – | 61 |
|
|
2019
Q1 | $130K | Hold |
2,861
| – | – | 0.01% | 48 |
|
|
2018
Q4 | $133K | Hold |
2,861
| – | – | 0.02% | 48 |
|
|
2018
Q3 | $238K | Buy |
+2,861
| New | +$238K | 0.03% | 40 |
|
|
2017
Q1 | – | Sell |
-15,040
| Closed | -$543K | – | 78 |
|
|
2016
Q4 | $543K | Hold |
15,040
| – | – | 0.1% | 31 |
|
|
2016
Q3 | $666K | Hold |
15,040
| – | – | 0.13% | 30 |
|
|
2016
Q2 | $596K | Hold |
15,040
| – | – | 0.12% | 31 |
|
|
2016
Q1 | $509K | Buy |
15,040
+7,340
| +95% | +$248K | 0.1% | 34 |
|
|
2015
Q4 | $298K | Buy |
7,700
+400
| +5% | +$15.5K | 0.06% | 49 |
|
|
2015
Q3 | $225K | Buy |
+7,300
| New | +$225K | 0.06% | 48 |
|