Avantax Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,154
| Closed | -$96K | – | 1460 |
|
|
2018
Q3 | $96K | Buy |
+1,154
| New | +$96K | 0.01% | 357 |
|
|
2018
Q2 | – | Sell |
-21,185
| Closed | -$1.43M | – | 1855 |
|
|
2018
Q1 | $1.43M | Sell |
21,185
-110
| -0.5% | -$7.42K | 0.12% | 72 |
|
|
2017
Q4 | $1.35M | Sell |
21,295
-14,205
| -40% | -$899K | 0.12% | 75 |
|
|
2017
Q3 | $2.29M | Sell |
35,500
-11,328
| -24% | -$731K | 0.18% | 57 |
|
|
2017
Q2 | $2.7M | Buy |
46,828
+1,265
| +3% | +$72.8K | 0.23% | 45 |
|
|
2017
Q1 | $2.27M | Sell |
45,563
-8,125
| -15% | -$405K | 0.2% | 45 |
|
|
2016
Q4 | $1.94M | Buy |
+53,688
| New | +$1.94M | 0.21% | 45 |
|