Americana Partners’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
Q4 | – | Sell |
-13,035
| Closed | -$1.01M | – | 278 |
|
|
2021
Q3 | $1.01M | Buy |
13,035
+10,515
| +417% | +$813K | 0.24% | 91 |
|
|
2021
Q2 | $240K | Buy |
2,520
+229
| +10% | +$21.8K | 0.12% | 119 |
|
|
2021
Q1 | $212K | Buy |
+2,291
| New | +$212K | 0.13% | 108 |
|
|
2020
Q1 | – | Sell |
-85
| Closed | -$5K | – | 590 |
|
|
2019
Q4 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 508 |
|