Xact Kapitalforvaltning’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
Q1 | $10.1M | Buy |
169,367
+1,057
| +0.6% | +$62.9K | 0.21% | 91 |
|
|
2019
Q4 | $10M | Buy |
168,310
+10,088
| +6% | +$599K | 0.17% | 120 |
|
|
2019
Q3 | $8.37M | Buy |
158,222
+11,340
| +8% | +$600K | 0.16% | 131 |
|
|
2019
Q2 | $6.93M | Buy |
146,882
+14,194
| +11% | +$670K | 0.14% | 142 |
|
|
2019
Q1 | $6.04M | Buy |
132,688
+4,094
| +3% | +$186K | 0.14% | 147 |
|
|
2018
Q4 | $5.99M | Sell |
128,594
-19,906
| -13% | -$927K | 0.15% | 130 |
|
|
2018
Q3 | $12.4M | Sell |
148,500
-10,950
| -7% | -$911K | 0.26% | 68 |
|
|
2018
Q2 | $12.2M | Buy |
159,450
+5,888
| +4% | +$449K | 0.26% | 70 |
|
|
2018
Q1 | $10.4M | Buy |
153,562
+6,069
| +4% | +$409K | 0.23% | 85 |
|
|
2017
Q4 | $9.34M | Buy |
147,493
+8,597
| +6% | +$544K | 0.22% | 96 |
|
|
2017
Q3 | $8.96M | Buy |
138,896
+8,793
| +7% | +$567K | 0.26% | 88 |
|
|
2017
Q2 | $7.49M | Buy |
130,103
+29,389
| +29% | +$1.69M | 0.23% | 99 |
|
|
2017
Q1 | $5.02M | Buy |
100,714
+3,688
| +4% | +$184K | 0.15% | 153 |
|
|
2016
Q4 | $3.5M | Buy |
97,026
+3,728
| +4% | +$135K | 0.12% | 193 |
|
|
2016
Q3 | $4.13M | Buy |
+93,298
| New | +$4.13M | 0.15% | 155 |
|