Westfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,900
| Closed | -$574K | – | 288 |
|
|
2018
Q3 | $574K | Buy |
+6,900
| New | +$574K | ﹤0.01% | 234 |
|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$472K | – | 283 |
|
|
2018
Q1 | $472K | Hold |
7,000
| – | – | ﹤0.01% | 237 |
|
|
2017
Q4 | $443K | Buy |
7,000
+2,000
| +40% | +$127K | ﹤0.01% | 235 |
|
|
2017
Q3 | $323K | Buy |
+5,000
| New | +$323K | ﹤0.01% | 241 |
|