Alexandria Capital’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $716K | Hold |
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|
2021
Q2 | $883K | Sell |
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|
2021
Q1 | $878K | Hold |
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|
2020
Q4 | $877K | Hold |
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|
2020
Q3 | $764K | Hold |
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|
2020
Q2 | $717K | Buy |
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|
2020
Q1 | $550K | Buy |
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|
2019
Q4 | $547K | Hold |
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|
2019
Q3 | $487K | Hold |
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|
2019
Q2 | $434K | Hold |
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|
2019
Q1 | $419K | Sell |
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|
2018
Q4 | $435K | Buy |
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|
2018
Q3 | $775K | Hold |
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|
2018
Q2 | $711K | Buy |
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|
2018
Q1 | $629K | Buy |
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|
2017
Q4 | $590K | Buy |
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|
2017
Q3 | $5K | Buy |
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|
2017
Q2 | $3K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $4K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $8K | Buy |
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|
2015
Q3 | $0 | Hold |
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|
2015
Q2 | $0 | Hold |
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|
2015
Q1 | $0 | Hold |
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|
2014
Q4 | $0 | Hold |
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|
2014
Q3 | $0 | Hold |
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|
2014
Q2 | $0 | Hold |
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|
2014
Q1 | $0 | Hold |
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|
2013
Q4 | $0 | Buy |
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