Zevenbergen Capital Investments’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-96,975
| Closed | -$4.52M | – | 87 |
|
|
2018
Q4 | $4.52M | Sell |
96,975
-532,085
| -85% | -$24.8M | 0.2% | 37 |
|
|
2018
Q3 | $52.3M | Buy |
629,060
+81,345
| +15% | +$6.77M | 1.66% | 23 |
|
|
2018
Q2 | $41.8M | Buy |
547,715
+95,300
| +21% | +$7.27M | 1.39% | 27 |
|
|
2018
Q1 | $30.5M | Sell |
452,415
-1,185
| -0.3% | -$79.9K | 1.17% | 32 |
|
|
2017
Q4 | $28.7M | Buy |
453,600
+360,935
| +390% | +$22.9M | 1.2% | 30 |
|
|
2017
Q3 | $5.98M | Buy |
92,665
+43,625
| +89% | +$2.81M | 0.26% | 38 |
|
|
2017
Q2 | $2.82M | Buy |
49,040
+20,055
| +69% | +$1.15M | 0.12% | 39 |
|
|
2017
Q1 | $1.45M | Buy |
+28,985
| New | +$1.45M | 0.07% | 47 |
|