Yorktown Management & Research Company’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,300
| Closed | -$492K | – | 284 |
|
|
2020
Q4 | $492K | Hold |
5,300
| – | – | 0.44% | 74 |
|
|
2020
Q3 | $429K | Buy |
5,300
+600
| +13% | +$48.6K | 0.4% | 80 |
|
|
2020
Q2 | $357K | Buy |
+4,700
| New | +$357K | 0.32% | 94 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$201K | – | 437 |
|
|
2017
Q2 | $201K | Buy |
+3,500
| New | +$201K | 0.06% | 297 |
|
|
2014
Q3 | – | Sell |
-9,100
| Closed | -$203K | – | 524 |
|
|
2014
Q2 | $203K | Buy |
+9,100
| New | +$203K | 0.04% | 445 |
|