Archford Capital Strategies’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
Q3 | – | Sell |
-150
| Closed | -$7K | – | 568 |
|
|
2019
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 436 |
|
|
2019
Q1 | $7K | Sell |
150
-350
| -70% | -$16.3K | ﹤0.01% | 411 |
|
|
2018
Q4 | $23K | Buy |
500
+250
| +100% | +$11.5K | 0.01% | 304 |
|
|
2018
Q3 | $21K | Sell |
250
-507
| -67% | -$42.6K | 0.01% | 356 |
|
|
2018
Q2 | $58K | Buy |
757
+100
| +15% | +$7.66K | 0.02% | 288 |
|
|
2018
Q1 | $41K | Buy |
+657
| New | +$41K | 0.02% | 220 |
|
|
2017
Q2 | – | Sell |
-669
| Closed | -$33K | – | 730 |
|
|
2017
Q1 | $33K | Hold |
669
| – | – | 0.01% | 316 |
|
|
2016
Q4 | $23K | Hold |
669
| – | – | 0.01% | 313 |
|
|
2016
Q3 | $29K | Sell |
669
-162
| -19% | -$7.02K | 0.01% | 303 |
|
|
2016
Q2 | $33K | Buy |
+831
| New | +$33K | 0.02% | 290 |
|
|
2016
Q1 | – | Sell |
-863
| Closed | -$34K | – | 747 |
|
|
2015
Q4 | $34K | Buy |
863
+507
| +142% | +$20K | 0.02% | 301 |
|
|
2015
Q3 | $10K | Buy |
356
+178
| +100% | +$5K | 0.01% | 344 |
|
|
2015
Q2 | $4K | Hold |
178
| – | – | ﹤0.01% | 410 |
|
|
2015
Q1 | $4.05K | Hold |
178
| – | – | ﹤0.01% | 402 |
|
|
2014
Q4 | $4K | Hold |
178
| – | – | ﹤0.01% | 421 |
|
|
2014
Q3 | $4K | Hold |
178
| – | – | ﹤0.01% | 423 |
|
|
2014
Q2 | $3.97K | Buy |
+178
| New | +$3.97K | ﹤0.01% | 542 |
|