Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $716K | Hold |
9,253
| – | – | 0.07% | 166 |
|
|
2021
Q2 | $883K | Sell |
9,253
-190
| -2% | -$18.1K | 0.08% | 151 |
|
|
2021
Q1 | $878K | Hold |
9,443
| – | – | 0.09% | 153 |
|
|
2020
Q4 | $877K | Hold |
9,443
| – | – | 0.09% | 151 |
|
|
2020
Q3 | $764K | Hold |
9,443
| – | – | 0.09% | 155 |
|
|
2020
Q2 | $717K | Buy |
9,443
+190
| +2% | +$14.4K | 0.09% | 153 |
|
|
2020
Q1 | $550K | Buy |
9,253
+53
| +0.6% | +$3.15K | 0.09% | 155 |
|
|
2019
Q4 | $547K | Hold |
9,200
| – | – | 0.07% | 171 |
|
|
2019
Q3 | $487K | Hold |
9,200
| – | – | 0.07% | 175 |
|
|
2019
Q2 | $434K | Hold |
9,200
| – | – | 0.06% | 194 |
|
|
2019
Q1 | $419K | Sell |
9,200
-159
| -2% | -$7.24K | 0.06% | 197 |
|
|
2018
Q4 | $435K | Buy |
9,359
+37
| +0.4% | +$1.72K | 0.07% | 189 |
|
|
2018
Q3 | $775K | Hold |
9,322
| – | – | 0.11% | 141 |
|
|
2018
Q2 | $711K | Buy |
9,322
+9
| +0.1% | +$686 | 0.11% | 149 |
|
|
2018
Q1 | $629K | Buy |
9,313
+5
| +0.1% | +$338 | 0.09% | 158 |
|
|
2017
Q4 | $590K | Buy |
9,308
+9,227
| +11,391% | +$585K | 0.09% | 167 |
|
|
2017
Q3 | $5K | Buy |
81
+30
| +59% | +$1.85K | ﹤0.01% | 463 |
|
|
2017
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 547 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$4K | – | 671 |
|
|
2016
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 519 |
|
|
2016
Q1 | – | Sell |
-201
| Closed | -$8K | – | 698 |
|
|
2015
Q4 | $8K | Buy |
201
+200
| +20,000% | +$7.96K | ﹤0.01% | 494 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 648 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 670 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 654 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 617 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 609 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 628 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 628 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 638 |
|