Atlas Capital Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53
| Closed | -$4.13K | – | 1035 |
|
|
2022
Q2 | $4.13K | Hold |
53
| – | – | ﹤0.01% | 868 |
|
|
2022
Q1 | $4.25K | Hold |
53
| – | – | ﹤0.01% | 810 |
|
|
2021
Q4 | $3.53K | Hold |
53
| – | – | ﹤0.01% | 822 |
|
|
2021
Q3 | $4.1K | Sell |
53
-219
| -81% | -$16.9K | ﹤0.01% | 822 |
|
|
2021
Q2 | $26K | Buy |
272
+53
| +24% | +$5.06K | ﹤0.01% | 620 |
|
|
2021
Q1 | $20.4K | Hold |
219
| – | – | ﹤0.01% | 602 |
|
|
2020
Q4 | $20.3K | Buy |
+219
| New | +$20.3K | ﹤0.01% | 541 |
|
|
2019
Q1 | – | Sell |
-238
| Closed | -$11.1K | – | 620 |
|
|
2018
Q4 | $11.1K | Sell |
238
-12,272
| -98% | -$571K | ﹤0.01% | 503 |
|
|
2018
Q3 | $1.04M | Sell |
12,510
-88
| -0.7% | -$7.31K | 0.35% | 79 |
|
|
2018
Q2 | $1.02M | Sell |
12,598
-2,282
| -15% | -$185K | 0.36% | 75 |
|
|
2018
Q1 | $1M | Buy |
+14,880
| New | +$1M | 0.31% | 98 |
|