Virtu KCG Holdings’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.78M | Sell |
48,199
-472
| -1% | -$27.2K | 0.08% | 138 |
|
|
2017
Q1 | $2.43M | Buy |
48,671
+2,799
| +6% | +$140K | 0.07% | 183 |
|
|
2016
Q4 | $1.66M | Buy |
45,872
+11,109
| +32% | +$401K | 0.04% | 392 |
|
|
2016
Q3 | $1.54M | Buy |
34,763
+16,862
| +94% | +$747K | 0.04% | 426 |
|
|
2016
Q2 | $709K | Buy |
17,901
+9,039
| +102% | +$358K | 0.01% | 1023 |
|
|
2016
Q1 | $300K | Sell |
8,862
-4,270
| -33% | -$145K | 0.01% | 1691 |
|
|
2015
Q4 | $508K | Sell |
13,132
-32,299
| -71% | -$1.25M | 0.01% | 1194 |
|
|
2015
Q3 | $1.4M | Buy |
45,431
+24,897
| +121% | +$769K | 0.02% | 429 |
|
|
2015
Q2 | $497K | Sell |
20,534
-20,773
| -50% | -$503K | 0.01% | 1167 |
|
|
2015
Q1 | $939K | Sell |
41,307
-16,222
| -28% | -$369K | 0.02% | 614 |
|
|
2014
Q4 | $1.16M | Sell |
57,529
-12,379
| -18% | -$249K | 0.02% | 466 |
|
|
2014
Q3 | $1.45M | Buy |
69,908
+40,847
| +141% | +$849K | 0.03% | 399 |
|
|
2014
Q2 | $648K | Sell |
29,061
-22,072
| -43% | -$492K | 0.01% | 1043 |
|
|
2014
Q1 | $1.05M | Buy |
51,133
+41,010
| +405% | +$838K | 0.01% | 548 |
|
|
2013
Q4 | $180K | Sell |
10,123
-56,516
| -85% | -$1M | ﹤0.01% | 1995 |
|
|
2013
Q3 | $1.11M | Buy |
+66,639
| New | +$1.11M | 0.01% | 607 |
|