Zurich Insurance Group’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
Q4 | – | Sell |
-130,322
| Closed | -$6.9M | – | 511 |
|
|
2019
Q3 | $6.9M | Buy |
130,322
+11,922
| +10% | +$631K | 0.13% | 188 |
|
|
2019
Q2 | $5.59M | Sell |
118,400
-3,534
| -3% | -$167K | 0.11% | 225 |
|
|
2019
Q1 | $5.55M | Sell |
121,934
-80,725
| -40% | -$3.68M | 0.12% | 216 |
|
|
2018
Q4 | $9.44M | Buy |
202,659
+82,067
| +68% | +$3.82M | 0.23% | 140 |
|
|
2018
Q3 | $10M | Buy |
120,592
+2,549
| +2% | +$212K | 0.21% | 134 |
|
|
2018
Q2 | $9.01M | Sell |
118,043
-28,170
| -19% | -$2.15M | 0.2% | 143 |
|
|
2018
Q1 | $9.86M | Buy |
146,213
+36,430
| +33% | +$2.46M | 0.23% | 116 |
|
|
2017
Q4 | $6.95M | Buy |
109,783
+8,996
| +9% | +$570K | 0.16% | 150 |
|
|
2017
Q3 | $6.5M | Sell |
100,787
-5,366
| -5% | -$346K | 0.18% | 137 |
|
|
2017
Q2 | $6.11M | Sell |
106,153
-3,989
| -4% | -$230K | 0.17% | 139 |
|
|
2017
Q1 | $5.49M | Buy |
110,142
+1,799
| +2% | +$89.7K | 0.16% | 154 |
|
|
2016
Q4 | $3.91M | Buy |
108,343
+11,198
| +12% | +$404K | 0.12% | 215 |
|
|
2016
Q3 | $4.3M | Sell |
97,145
-60,583
| -38% | -$2.68M | 0.14% | 184 |
|
|
2016
Q2 | $6.25M | Buy |
157,728
+69,148
| +78% | +$2.74M | 0.22% | 122 |
|
|
2016
Q1 | $3M | Buy |
+88,580
| New | +$3M | 0.11% | 224 |
|