AFT Forsyth & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,470
| Closed | -$255K | – | 143 |
|
|
2018
Q4 | $255K | Hold |
5,470
| – | – | 0.25% | 116 |
|
|
2018
Q3 | $455K | Buy |
5,470
+300
| +6% | +$25K | 0.38% | 92 |
|
|
2018
Q2 | $395K | Buy |
5,170
+950
| +23% | +$72.6K | 0.35% | 100 |
|
|
2018
Q1 | $285K | Sell |
4,220
-1,900
| -31% | -$128K | 0.27% | 113 |
|
|
2017
Q4 | $388K | Buy |
+6,120
| New | +$388K | 0.38% | 90 |
|