Abbrea Capital’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,322
| Closed | -$221K | – | 251 |
|
|
2021
Q4 | $221K | Buy |
3,322
+662
| +25% | +$44K | 0.03% | 241 |
|
|
2021
Q3 | $206K | Hold |
2,660
| – | – | 0.03% | 237 |
|
|
2021
Q2 | $254K | Sell |
2,660
-100
| -4% | -$9.55K | 0.04% | 218 |
|
|
2021
Q1 | $257K | Sell |
2,760
-2,731
| -50% | -$254K | 0.04% | 206 |
|
|
2020
Q4 | $510K | Buy |
+5,491
| New | +$510K | 0.09% | 148 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$304K | – | 193 |
|
|
2020
Q2 | $304K | Buy |
+4,000
| New | +$304K | 0.07% | 160 |
|