Wall Street Associates’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,411
| Closed | -$240K | – | 228 |
|
|
2016
Q3 | $240K | Hold |
5,411
| – | – | 0.08% | 210 |
|
|
2016
Q2 | $214K | Sell |
5,411
-5,510
| -50% | -$218K | 0.09% | 210 |
|
|
2016
Q1 | $370K | Hold |
10,921
| – | – | 0.15% | 155 |
|
|
2015
Q4 | $423K | Hold |
10,921
| – | – | 0.12% | 222 |
|
|
2015
Q3 | $337K | Buy |
+10,921
| New | +$337K | 0.06% | 275 |
|