Advisory Alpha’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
Q4 | – | Sell |
-317
| Closed | -$25K | – | 721 |
|
|
2020
Q3 | $25K | Buy |
+317
| New | +$25K | 0.01% | 298 |
|
|
2020
Q2 | – | Sell |
-217
| Closed | -$14.3K | – | 695 |
|
|
2020
Q1 | $14.3K | Hold |
217
| – | – | ﹤0.01% | 360 |
|
|
2019
Q4 | $12.9K | Sell |
217
-33
| -13% | -$1.96K | ﹤0.01% | 464 |
|
|
2019
Q3 | $13.4K | Buy |
+250
| New | +$13.4K | ﹤0.01% | 420 |
|
|
2019
Q2 | – | Sell |
-101
| Closed | -$4.71K | – | 737 |
|
|
2019
Q1 | $4.71K | Buy |
+101
| New | +$4.71K | ﹤0.01% | 474 |
|