Ameritas Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,756
| Closed | -$256K | – | 2302 |
|
|
2021
Q1 | $256K | Buy |
+2,756
| New | +$256K | 0.02% | 504 |
|
|
2020
Q2 | – | Sell |
-854
| Closed | -$51K | – | 1840 |
|
|
2020
Q1 | $51K | Buy |
854
+143
| +20% | +$8.54K | 0.01% | 696 |
|
|
2019
Q4 | $42K | Buy |
711
+221
| +45% | +$13.1K | 0.01% | 602 |
|
|
2019
Q3 | $26K | Buy |
+490
| New | +$26K | 0.01% | 852 |
|
|
2019
Q2 | – | Sell |
-193
| Closed | -$9K | – | 988 |
|
|
2019
Q1 | $9K | Sell |
193
-3,242
| -94% | -$151K | ﹤0.01% | 681 |
|
|
2018
Q4 | $160K | Buy |
+3,435
| New | +$160K | 0.03% | 333 |
|